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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Cash Flows From Operating Activities    
Net (loss) Income $ (3,067,570) $ 1,558,060
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,004,539 1,114,678
Provision for obsolete inventory 41,433 307,836
Provision for loss on accounts and notes receivable 1,468,815 134,783
Asset impairment and store closure losses 544,060
Loss (gain) on sale or disposal of property and equipment (199,774) 8,307
Forgiveness of indebtedness (107,700)
Expense recorded for stock compensation 399,636 503,210
Deferred income taxes (990,129) 57,793
Changes in operating assets and liabilities:    
Accounts receivable 435,536 (982,237)
Refundable income taxes (3,252) (132,040)
Inventories (1,262,189) 294,361
Other current assets 101,436 (45,820)
Accounts payable (376,375) 1,206,354
Accrued liabilities 12,613 182,625
Contract liabilities (13,688) (175,918)
Net cash (used in) provided by operating activities (2,012,609) 4,031,992
Cash Flows from Investing Activities    
Proceeds received on notes receivable 69,583 109,342
Purchase of intangible assets (99,048) 763
Proceeds from insurance recovery 304,962
Purchases of property and equipment (77,059) (864,370)
Decrease in other assets 313
Net cash used in investing activities 198,438 (753,952)
Cash Flows from Financing Activities    
Payments on long-term debt (1,048,912)
Proceeds from long-term debt 1,537,200
Proceeds from the line of credit 3,448,165
Dividends paid (722,344) (2,150,477)
Net cash provided by (used in) financing activities 4,263,021 (3,199,389)
Net Increase (Decrease) in Cash and Cash Equivalents 2,448,850 78,651
Cash and Cash Equivalents, Beginning of Period 4,822,071 5,384,027
Cash and Cash Equivalents, End of Period $ 7,270,921 $ 5,462,678