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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 690,890 $ 311,498
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 66,256 53,140
Stock based compensation 22,998 17,196
Changes in operating assets and liabilities:    
Accounts receivable, trade (166,999) (14,041)
Inventories (80,477) (19,615)
Income tax receivable 573,678  
Prepaid expenses 222,420 (174,929)
Customer deposits 74,079 2,512
Accounts payable 268,780 43,016
Accrued expenses (73,153) (6,502)
TOTAL ADJUSTMENTS 907,582 (99,223)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,598,472 212,275
CASH FLOWS FROM INVESTING ACTIVITIES    
Life insurance receivable (500,000)  
Purchase of property and equipment (1,644) (78,044)
NET CASH USED IN INVESTING ACTIVITIES (501,644) (78,044)
CASH FLOWS FROM FINANCING ACTIVITIES    
Extinguishment of debt   (304,833)
Issuance of notes payable   76,000
Payment of right of use leases payable (22,541) (13,762)
Repayment of notes payable (6,609) (1,843)
NET CASH USED IN FINANCING ACTIVITIES (29,150) (244,438)
NET CHANGE IN CASH AND RESTRICTED CASH 1,067,678 (110,207)
CASH AND RESTRICTED CASH – Beginning 2,446,906 1,899,082
CASH AND RESTRICTED CASH – Ending 3,514,584 1,788,875
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 11,776 11,957
Income taxes $ 162,100 $ 4,426