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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2019
Aug. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 139,978 $ 80,554
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 191,977 172,130
Stock based compensation expense 43,827 16,394
Inventory reserve 32,000 36,000
Unrealized loss on marketable securities 129,657
Decrease (Increase) in:    
Accounts receivable 125,491 (518,699)
Inventories (952,898) (332,704)
Prepaid expenses and other current assets 212,642 24,682
(Decrease) Increase in:    
Accounts payable and accrued expenses 352,124 71,845
Customer deposits 434,894 88,398
Income taxes payable 8,472 (76,365)
Net Cash Provided by (Used in) Operating Activities 588,507 (308,108)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment and furnishings (319,055) (159,790)
Sale of marketable securities   184,249
(Purchase) of marketable securities (1,051,898)  
Net Cash (Used in) Investing Activities (1,370,953) 24,459
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of notes payable and loans (80,696) (77,410)
Net Cash Used In Financing Activities (80,696) (77,410)
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (863,142) (361,059)
CASH AND CASH EQUIVALENTS    
Beginning of period 3,144,123 2,016,464
End of period 2,280,981 1,655,405
SUPPLEMENTAL DISCLOSURE:    
Interest paid 17,465 20,817
Taxes Paid $ 4,831 $ 101,426