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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2024
Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 671,522 $ 594,679
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 336,377 278,823
Stock based compensation expense 97,030 94,689
Inventory reserve 22,474 21,618
Unrealized gain on marketable securities (53,941) (10,855)
Deferred tax expense (91,078) (271,163)
(Decrease) Increase in:    
Accounts receivable (408,753) 200,189
Inventories 369,604 (786,980)
Prepaid expenses and other current assets 33,513 121,952
Accounts payable (358,742) 259,687
Accrued expenses (195,608) (35,254)
Customer deposits (194,433) 556,327
Income taxes payable (318,412) 83,072
Net Cash (Used in) Provided by Operating Activities (90,447) 1,106,784
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (190,654) (245,837)
Sale of marketable securities 9,438,113 8,772,633
Purchase of marketable securities (5,438,997) (9,533,924)
Net Cash Provided by (Used in) Investing Activities 3,808,462 (1,007,128)
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,718,015 99,656
CASH AND CASH EQUIVALENTS    
Beginning of period 2,134,786 3,354,601
End of period 5,852,801 3,454,257
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Income Taxes Paid $ 543,814 $ 308,942