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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2022
Aug. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 467,759 $ 1,610,576
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 234,771 224,233
Stock based compensation expense 112,401 40,717
Inventory reserve (10,854) (24,919)
Paycheck Protection Program Loan Forgiveness (1,005,372)
Unrealized loss on marketable securities 31,025
Deferred tax expense 7,846 1,167
(Decrease) Increase in:    
Accounts receivable (885,005) 275,468
Inventories (389,738) (287,830)
Prepaid expenses and other current assets 61,551 27,101
Accounts payable and accrued expenses (20,613) (563,094)
Customer deposits 610,784 750,243
Income taxes payable 3,702 148,622
Net Cash Provided by Operating Activities 223,629 1,196,912
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (244,237) (147,230)
(Purchase) Sale of marketable securities - net (510,893) 1,009,346
Net Cash (Used in) Provided by Investing Activities (755,130) 862,116
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (531,501) 2,059,028
CASH AND CASH EQUIVALENTS    
Beginning of period 4,840,558 4,084,078
End of period 4,309,057 6,143,106
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Income Taxes Paid $ 158,693 $ 47,488