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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Feb. 29, 2012
Feb. 28, 2011
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income $ 197,986 $ 1,711,790
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,898 46,238
Loss on sale of assets 12,292 34,205
Gain on extinguishment of debt (1,963) 0
Contributed services 0 10,000
Stock-based compensation 376,968 80,273
Provision for doubtful accounts 8,547 (2,046)
Increase (decrease) in inventory reserve (257,570) 194,623
Deferred tax provision (benefit) 168,552 (694,833)
Changes in operating assets and liabilities:    
Accounts receivable (16,619) 172,804
Iventory (259,521) (258,437)
Prepaid expenses, deposits and other current assets (101,827) (43,441)
Restricted cash deposits (146,081) 0
Accounts payable and accrued expenses (71,974) 96,440
Customer deposits 132,242 (45,084)
Net Cash Provided by Operating Activities 83,930 1,302,532
CASH FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (111,773) (57,200)
Purchase of intangible assets (4,005) (2,705)
Net Cash Used in Investing Activities (115,778) (59,905)
CASH FROM FINANCING ACTIVITIES:    
Repayment of related party notes payable 0 (471,088)
Accrued interest payable to related party 0 (50,034)
Proceeds from notes payable 0 50,000
Repayment of notes payable and capital lease obligation (38,447) (11,833)
Repurchase of common stock (25,000) (17,549)
Net Cash Used in Financing Activities (63,447) (500,504)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (95,295) 742,123
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,244,290 502,167
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,148,995 1,244,290
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Acquisition of equipment under capital lease 24,295 0
CASH PAID DURING THE YEAR FOR INTEREST 1,649 63,370
CASH PAID DURING THE YEAR FOR INCOME TAXES $ 407,965 $ 58,194