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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
May 31, 2023
May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 53,406 $ 305,636
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 135,208 107,640
Stock based compensation expense 48,295 69,369
Inventory reserve (10,582)
Unrealized (gain)/loss on marketable securities (17,658) 11,853
Deferred tax expense (124,317) (14,676)
(Decrease) Increase in:    
Accounts receivable 492,390 (393,866)
Inventories (501,566) (519,955)
Prepaid expenses and other current assets 64,746 116,419
Accounts payable 122,767 298,619
Accrued expenses (88,157) (115,656)
Customer deposits 772,410 497,168
Income taxes payable (118,850) 69,127
Net Cash Provided by Operating Activities 828,092 431,678
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (149,004) (54,331)
Sale of marketable securities 260,650 2,457,207
Net Cash Provided by Investing Activities 111,646 2,402,876
NET INCREASE IN CASH AND CASH EQUIVALENTS 939,738 2,834,554
CASH AND CASH EQUIVALENTS    
Beginning of period 3,354,601 4,840,558
End of period 4,294,339 7,675,112
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Taxes Paid $ 221,942 $ 16,000