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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2023
Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 594,679 $ 467,759
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 278,823 234,771
Stock based compensation expense 94,689 112,401
Inventory reserve 21,618 (10,854)
Unrealized (gain) loss on marketable securities (10,855) 31,025
Deferred tax expense (271,163) 7,846
Decrease (Increase) in:    
Accounts receivable 200,189 (885,005)
Inventories (786,980) (389,738)
Prepaid expenses and other current assets 121,952 61,551
(Decrease) Increase in:    
Accounts payable 259,687 283,453
Accrued expenses (35,254) (304,066)
Customer deposits 556,327 610,784
Income taxes payable 83,072 3,702
Net Cash Provided by Operating Activities 1,106,784 223,629
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (245,837) (244,237)
Sale of marketable securities 8,772,633 5,561,776
Purchase of marketable securities (9,533,924) (6,072,669)
Net Cash (Used in) Investing Activities (1,007,128) (755,130)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 99,656 (531,501)
CASH AND CASH EQUIVALENTS    
Beginning of period 3,354,601 4,840,558
End of period 3,454,257 4,309,057
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Income Taxes Paid $ 308,942 $ 158,693