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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Feb. 29, 2024
Feb. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 1,441,463 $ 635,905
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 597,166 510,868
Stock based compensation expense 203,577 256,740
Accounts receivable reserve (43,898)
Inventory reserve 47,875 4,864
Unrealized (gain) loss on marketable securities (32,360) 33,119
Deferred tax asset, net (442,210) (512,337)
(Increase) Decrease in:    
Accounts receivable 163,155 (497,463)
Inventories (2,026,946) (874,531)
Prepaid expenses and other assets 46,308 69,258
(Decrease) Increase in:    
Accounts payable 238,879 126,352
Accrued expenses 312,032 (376,582)
Customer deposits 581,541 1,670,197
Income taxes payable 33,386 322,547
Net Cash Provided by Operating Activities 1,163,866 1,325,039
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (794,690) (555,867)
Sale of marketable securities 20,237,051 14,329,159
Purchase of marketable securities (21,826,042) (16,584,288)
Net Cash Used In Investing Activities (2,383,681) (2,810,996)
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (1,219,815) (1,485,957)
CASH AND CASH EQUIVALENTS:    
Beginning of year 3,354,601 4,840,558
End of year 2,134,786 3,354,601
Supplemental Cash Flow Disclosure:    
Interest Paid
Income Taxes Paid $ 712,092 $ 363,590