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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
May 31, 2017
May 31, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 159,981 $ (427,605)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,675 22,051
Stock-based compensation 117,500
Recovery for doubtful accounts and sales returns (36,434) (103,569)
Deferred tax benefit (285,071)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 319,612 28,648
Decrease (increase) in related party receivables 150 (5,204)
Decrease (increase) in inventory 255,108 (195,928)
Increase in prepaid expenses, deposits and other assets (24,962) (51,054)
Decrease in accounts payable and accrued expenses (136,475) (299,344)
Decrease in income taxes payable 75,385 (86,274)
Increase (decrease) in customer deposits (10,139) 13,481
Net Cash Provided by (used in) Operating Activities 619,901 (1,272,369)
INVESTING ACTIVITIES:    
Purchase of property and equipment (2,995) (22,578)
Net Cash Used In Investing Activities (2,995) (22,578)
FINANCING ACTIVITIES:    
Repayment of capital lease obligation (1,768) (2,680)
Repurchase of treasury stock (17,400)
Net Cash Used in Financing Activities (1,768) (20,080)
NET DECREASE IN CASH AND CASH EQUIVALENTS 615,138 (1,315,027)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 732,112 2,062,873
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,347,250 747,846
Cash paid for:    
Interest 1,427 615
Income taxes $ 80,000