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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Nov. 30, 2022
Nov. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 572,657 $ 1,986,745
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 366,238 333,729
Stock based compensation expense 173,259 92,680
Inventory reserve (14,854) (3,919)
Paycheck Protection Program Loan Forgiveness (1,005,372)
Unrealized loss on marketable securities 40,256
Deferred tax expense (178,281) 23,718
(Decrease) Increase in:    
Accounts receivable (348,693) 194,342
Inventories (872,315) (184,738)
Prepaid expenses and other current assets 172,673 11,460
Accounts payable and accrued expenses 357,451 (431,934)
Customer deposits 580,680 729,130
Income taxes payable 145,487 66,400
Net Cash Provided by Operating Activities 994,558 1,812,241
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (413,521) (284,798)
(Purchase) Sale of marketable securities - net (2,245,558) 1,213,508
Net Cash (Used in) Provided by Investing Activities (2,659,079) 928,710
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 8,775
Net Cash Provided by Financing Activities 8,775
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,664,521) 2,749,726
CASH AND CASH EQUIVALENTS    
Beginning of period 4,840,558 4,084,078
End of period 3,176,037 6,833,804
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Income Taxes Paid $ 159,490 $ 224,002