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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operations    
Net income $ 2,493,347 $ 1,907,539
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 445,341 343,565
Provision for credit losses 20,135 45,869
Deferred taxes (16,660) (17,491)
Non-cash lease expense 602,730 462,882
Changes in operating assets and liabilities:    
Accounts receivable (1,009,842) 3,168,236
Inventories (418,567) (2,476,259)
Prepaid expenses 97,167 (214,242)
Other assets (181,785) 4,700
Accounts payable (360,096) 621,060
Accrued expenses (487,784) (110,762)
Operating leases (589,025) (473,535)
Other liabilities 536,096 530,159
Net cash provided by operations 1,131,057 3,791,721
Investing    
Purchase of property and equipment (384,444) (448,242)
Purchase of intangible assets (543) (193,167)
Investment in notes receivable 2,000 (3,383)
Net cash (used in) investing (382,987) (644,792)
Financing    
Payments on notes payable (326,182) (311,769)
Purchase of treasury stock (2,626) (905,146)
Net cash (used in) financing (328,808) (1,216,915)
Net change in cash and cash equivalents 419,262 1,930,014
Cash and cash equivalents, beginning of period 20,609,003 17,853,853
Cash and cash equivalents, end of period 21,028,265 19,783,867
Cash paid during the period for:    
Interest $ 111,195 $ 178,674