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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 31, 2021
May 31, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ 1,027 $ 369
Adjustments to reconcile net income (loss) to net cash provided in operating activities:    
Depreciation and amortization 59 59
Operating lease expense 100 93
Net realized and unrealized losses (gains) on investments (7) 7
Changes in operating assets and liabilties:    
Accounts receivable (1,026) 79
Inventories 94 (420)
Prepaid expenses and other current assets (21) (61)
Other assets 3 0
Payments on operating lease liabilities (111) (101)
 Payments on capital lease liabilities (3) 0
Accounts payable 362 45
Customer deposits 216 (29)
Accrued expenses and other current and non-current liabilities 207 252
Net cash provided by operating activities 900 293
Investing Activities:    
Proceeds from sale of marketable securities 88 169
Purchases of marketable securities (103) (222)
Purchases of property and equipment (4,583) (23)
Net cash (used in) investing activities (4,598) (76)
Financing Activities:    
   Proceeds from mortgage loan 2,940 0
   Principal payments on mortgage loan (8) 0
Net cash provided by financing activities 2,932 0
Net increase in cash and cash equivalents (766) 217
Cash and cash equivalents - beginning of the year 3,785 1,332
Cash and cash equivalents - end of period $ 3,019 $ 1,549