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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
May 31, 2018
May 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 21,430 $ 15,869
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 80,893 101,808
Stock based compensation expense 8,900 10,469
Inventory reserve 18,000 27,000
Unrealized loss on marketable securities 49,061  
Decrease (Increase) in:    
Accounts receivable (198,504) (136,070)
Inventories (89,372) 63
Prepaid expenses and other current assets 4,773 36,720
(Decrease) Increase in:    
Accounts payable and accrued expenses (290,133) 21,486
Customer deposits 2,895 268,176
Income taxes payable 17,564 12,563
Net Cash (Used In) Provided by Operating Activities (374,493) 358,084
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment and furnishings (101,634) (39,704)
Sale (Purchase) of marketable securities 40,093 (537,265)
Net Cash (Used in) Investing Activities (61,541) (576,969)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of notes payable and loans (38,678) (37,135)
Net Cash (Used In) Financing Activities (38,678) (37,135)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (474,712) (256,020)
CASH AND CASH EQUIVALENTS    
Beginning of period 2,016,464 2,557,223
End of period 1,541,752 2,301,203
SUPPLEMENTAL DISCLOSURE:    
Interest paid $ 10,614 $ 12,213