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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Nov. 30, 2023
Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 1,284,848 $ 572,657
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 428,345 366,238
Stock based compensation expense 147,434 173,259
Inventory reserve 41,475 (14,854)
Unrealized (gain) loss on marketable securities (31,031) 40,256
Deferred tax benefit - net (257,777) (178,281)
(Decrease) Increase in:    
Accounts receivable (128,443) (348,693)
Inventories (1,051,116) (872,315)
Prepaid expenses and other current assets 172,261 172,673
Accounts payable 372,175 468,168
Accrued expenses 292,574 (110,717)
Customer deposits 304,844 580,680
Income taxes payable (133,269) 145,487
Net Cash Provided by Operating Activities 1,442,320 994,558
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (326,577) (413,521)
Sale of marketable securities 14,118,735 8,591,777
Purchase of marketable securities (15,607,148) (10,837,335)
Net Cash Used in Investing Activities (1,814,990) (2,659,079)
NET DECREASE IN CASH AND CASH EQUIVALENTS (372,670) (1,664,521)
CASH AND CASH EQUIVALENTS    
Beginning of period 3,354,601 4,840,558
End of period 2,981,931 3,176,037
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Income Taxes Paid 712,092 159,490
Non-cash investing transactions:    
Purchases of equipment included in Accounts payable on the balance sheet $ 321,345