Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Current Assets:
Cash	$ 11,161,761	$ 11,123,726
Trade accounts receivable less allowances of approximately $410,000 and $326,000, respectively	10,349,196	8,326,939
Receivables due from affiliated companies	1,137,278	1,496,104
Restricted cash	317,724	477,426
Inventories, net	14,234,795	13,175,756
Prepaid expenses and other current assets	1,422,382	1,259,786
Total Current Assets	38,623,136	35,859,737
Property, plant and equipment, net	10,736,332	10,101,962
Operating lease – right to use	247,621	268,920
Intangible assets, net	1,594,138	1,665,299
Total Assets	51,201,227	47,895,918
Current Liabilities:
Current portion of long-term debt, net	491,470	500,694
Current portion of operating lease liability	87,172	86,377
Accounts payable - trade	3,140,558	1,966,010
Income taxes payable	576,626
Accrued expenses payable	1,312,794	1,142,825
Total Current Liabilities	5,608,620	3,695,906
Deferred tax liability	291,652	380,218
Operating lease liability, less current portion	160,449	182,543
Long-term debt, less current portion and debt issuance costs	3,614,216	3,730,180
Total Liabilities	9,674,937	7,988,847
COMMITMENTS AND CONTINGENCIES
Shareholders’ Equity:
Common stock - $.01 par value, 12,000,000 shares authorized; 9,481,799 shares issued and outstanding	94,818	94,818
Additional paid in capital	10,816,100	10,816,100
Accumulated other comprehensive loss	(294,920)	(294,324)
Retained earnings	30,910,292	29,290,477
Total Shareholders’ Equity	41,526,290	39,907,071
Total Liabilities and Shareholders’ Equity	$ 51,201,227	$ 47,895,918