XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2024
NET REVENUES $ 4,621,100 $ 6,509,200 $ 11,727,500 $ 16,502,600
COST OF GOODS SOLD 1,933,000 2,862,500 4,902,300 6,396,500
Gross margin 2,688,100 3,646,700 6,825,200 10,106,100
OPERATING EXPENSES        
Operating and selling 739,500 1,385,800 1,734,100 3,265,800
Sales commissions 1,268,900 1,850,900 3,281,000 4,909,700
General and administrative 2,503,200 2,905,500 5,198,100 6,105,100
Total operating expenses 4,511,600 6,142,200 10,213,200 14,280,600
INTEREST EXPENSE 603,200 545,700 1,107,500 1,122,400
OTHER INCOME (676,500) (575,100) (1,296,000) (1,083,800)
LOSS BEFORE INCOME TAXES (1,750,200) (2,466,100) (3,199,500) (4,213,100)
INCOME TAX BENEFIT (455,500) (662,700) (829,600) (1,130,700)
NET LOSS $ (1,294,700) $ (1,803,400) $ (2,369,900) $ (3,082,400)
BASIC AND DILUTED LOSS PER SHARE        
Basic (in Dollars per share) $ (0.15) $ (0.22) $ (0.28) $ (0.37)
Diluted (in Dollars per share) $ (0.15) $ (0.22) $ (0.28) $ (0.37)
WEIGHTED AVERAGE NUMBER OF COMMON AND EQUIVALENT SHARES OUTSTANDING        
Basic (in Shares) 8,583,201 8,272,217 8,583,201 8,269,494
Diluted (in Shares) 8,583,201 8,272,217 8,583,201 8,269,494
Dividends per share (in Dollars per share) $ 0 $ 0 $ 0 $ 0
Product revenues        
PRODUCT REVENUES, net of discounts and allowances $ 4,396,300 $ 6,119,600 $ 11,161,100 $ 15,710,500
Transportation revenue        
PRODUCT REVENUES, net of discounts and allowances $ 224,800 $ 389,600 $ 566,400 $ 792,100