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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 572,657 | $ 1,986,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 366,238 | 333,729
Stock based compensation expense | 173,259 | 92,680
Inventory reserve | (14,854) | (3,919)
Paycheck Protection Program Loan Forgiveness |  | (1,005,372)
Unrealized loss on marketable securities | 40,256 |
Deferred tax expense | (178,281) | 23,718
(Decrease) Increase in: |  |
Accounts receivable | (348,693) | 194,342
Inventories | (872,315) | (184,738)
Prepaid expenses and other current assets | 172,673 | 11,460
Accounts payable and accrued expenses | 357,451 | (431,934)
Customer deposits | 580,680 | 729,130
Income taxes payable | 145,487 | 66,400
Net Cash Provided by Operating Activities | 994,558 | 1,812,241
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (413,521) | (284,798)
(Purchase) Sale of marketable securities - net | (2,245,558) | 1,213,508
Net Cash (Used in) Provided by Investing Activities | (2,659,079) | 928,710
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options |  | 8,775
Net Cash Provided by Financing Activities |  | 8,775
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,664,521) | 2,749,726
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 4,840,558 | 4,084,078
End of period | 3,176,037 | 6,833,804
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid |  |
Income Taxes Paid | $ 159,490 | $ 224,002

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