XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 28, 2019
Feb. 28, 2018
CASH FLOW FROM OPERATING ACTIVITIES:    
Net (loss) income $ (240,127) $ 660,907
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 55,040 60,232
Provision for doubtful accounts 19,233 37,911
Changes in operating assets and liabilities:    
Accounts receivable 457,739 37,806
Related party receivable 3,535 (7,807)
Inventory 25,800 423,575
Prepaid expenses, deposits and other current assets 30,931 137,220
Accounts payable and accrued expenses (174,224) (34,549)
Customer deposits (132,617) 63,507
Net Cash Provided by Operating Activities 45,310 1,378,802
CASH FROM INVESTING ACTIVITIES:    
Additions to property and equipment (37,655) (30,774)
Net Cash Used in Investing Activities (37,655) (30,774)
CASH FROM FINANCING ACTIVITIES:    
Repayment of capital lease obligation (5,366) (4,307)
Net Cash Used in Financing Activities (5,366) (4,307)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,289 1,343,721
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,075,833 732,112
CASH AND CASH EQUIVALENTS AT END OF YEAR 2,078,122 2,075,833
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
CASH PAID DURING THE YEAR FOR FOR INTEREST $ 1,919 $ 4,395