Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows From Operating Activities
Net (Loss) Income	$ (940,589)	$ 974,767
Adjustments to Reconcile (Loss) Income to Net Cash (Used In) Provided By Operating Activities:
Depreciation and Amortization	2,122,999	2,096,335
Amortization of Debt Issuance Costs	6,806	5,758
Gain on Disposal of Property and Equipment	(309,000)
Change in Allowance for Expected Credit Losses	132,764	(51,706)
Change in Reserve for Obsolescence	283,196	16,299
Deferred Income Taxes	(495,151)	(536,090)
(Increase) Decrease in:
Accounts Receivable	845,314	(504,372)
Inventory	(2,010,070)	(1,831,660)
Prepaid Expenses and Other Assets	15,001	193,379
Increase (Decrease) in:
Accounts Payables and Accrued Expenses	(1,022,602)	523,455
Federal Income Tax Payable	(278,079)	528,411
Deferred Revenue	82,813	(309,735)
Net Cash (Used In) Provided By Operating Activities	(1,566,598)	1,104,841
Cash Flows From Investing Activities
Purchases of Property and Equipment	(628,229)	(979,630)
Proceeds from Disposal of Property and Equipment	309,000
Net Cash Used in Investing Activities	(319,229)	(979,630)
Cash Flows From Financing Activities
(Repayments) Borrowing on Line of Credit, Net	(473,729)	147,076
Borrowing on Debt Obligations	1,100,388
Repayments on Debt Obligations	(335,209)	(633,081)
Repayments on Finance Lease Obligations	(87,084)
Distributions		(62,065)
Net Cash Provided By (Used in) Financing Activities	204,366	(548,070)
Net Decrease in Cash	(1,681,461)	(422,859)
Cash - Beginning	2,158,245	526,182
Cash - Ending	476,784	103,323
Supplemental Cash Flow Disclosures:
Cash Paid for Interest	459,994	451,580
Cash Paid for Taxes	568,143	118,616
Supplemental Disclosures of Non-Cash Investing Activities:
Assets Acquired and Included in Accounts Payable and Accrued Expenses	626,000	680,337
Finance Lease Liability Incurred	$ 2,160,070