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Consolidated Statements of Cash Flow - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities    
Net Income $ 13,597,967 $ 13,294,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,156,361 3,921,740
Loss (Gain) on investments in equity securities 367,407 (7,330)
Reduction in carrying amount of right of use asset 1,432,132 1,720,844
Loss (Gain) on disposal of assets 2,296 (3,988)
Share-based compensation expense 1,309,029 1,377,423
Deferred income taxes 80,810 (1,074,308)
Changes in assets and liabilities:    
Accounts receivable (49,290) 2,212,974
Inventories 312,300 2,355,929
Contract assets (648,351) (1,538,046)
Prepaid expenses & other current assets (168,989) 218,736
Right of use assets 24,154 (457,317)
Other noncurrent assets 13,000 254,691
Accounts payable 1,534,690 (2,849,665)
Lease liabilities (1,453,236) (1,150,159)
Accrued income taxes (2,268,630) (699,413)
Other current liabilities 224,222 (27,551)
Unearned revenue 598,767 1,241,838
Total adjustments 5,466,672 5,496,398
Net Cash Provided by Operating Activities 19,064,639 18,791,191
Cash Flows from Investing Activities    
Cash paid for business acquisitions (10,910,735) 0
Proceeds from sale of property, plant and equipment 72,000 0
Sale of investments 297,894 0
Capital expenditures (2,204,527) (2,032,773)
Net Cash Used in Investing Activities (12,745,368) (2,032,773)
Cash Flows from Financing Activities    
Payments on related party notes (824,226) (1,855,942)
Payments on revolving credit facility (23,224,222) (21,667,362)
Borrowings on revolving credit facility 18,112,035 7,276,208
Payments on real property term loan (76,881) 0
Payments for debt issue costs (97,284) 0
Share repurchase (312,601) (111,774)
Net Cash Used in Financing Activities (6,423,179) (16,358,870)
Net (Decrease) Increase in cash and cash equivalents (103,908) 399,548
Cash and cash equivalents at beginning of period 1,647,175 1,247,627
Cash and cash equivalents at end of period 1,543,267 1,647,175
Supplemental disclosures of cash flow information    
Interest paid 986,662 1,220,439
Income taxes paid 6,154,088 5,599,745
Supplemental disclosures of noncash financing and investing activity    
Additions to ROU assets obtained from new operating lease liabilities 1,377,803 457,317
Derecognition of operating lease ROU asset and ROU liability upon building purchase 4,226,294 0
Purchase accounting adjustment to Goodwill for a change in inventory 0 147,591
Purchase accounting adjustment to Goodwill for a change in fixed assets 0 73,520
Issuance of Class A common shares for capital expenditures 30,011 150,000
Assumption of debt for purchase of real-estate $ 5,869,250 $ 0