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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operations    
Net income $ 8,602,666 $ 5,156,757
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 1,378,276 1,120,611
Provision for credit losses 204,855 260,898
Deferred taxes 287,255 (4,481)
Non-cash lease expense 1,838,632 1,525,870
Loss on disposal of equipment 5,491  
Changes in operating assets and liabilities:    
Accounts receivable (603,181) 3,668,782
Inventories (3,360,740) (5,927,057)
Prepaid expenses (167,568) 332,013
Other assets (99,249) (104,188)
Accounts payable 505,774 (535,530)
Accrued expenses (1,265,537) (170,678)
Operating leases (1,784,927) (1,585,642)
Other liabilities 584,591 2,712,409
Net cash provided by operations 6,126,338 6,449,764
Investing    
Purchase of property and equipment (1,037,491) (2,955,024)
Purchase of intangible assets (50,631) (302,693)
Proceeds from (investment in) notes receivable 2,000 (3,000)
Proceeds from sales of equipment 650  
Net cash (used in) investing (1,085,472) (3,260,717)
Financing    
Payments on notes payable (1,036,547) (941,706)
Purchase of treasury stock (188,908) (2,348,995)
Net cash (used in) financing (1,225,455) (3,290,701)
Net change in cash and cash equivalents 3,815,411 (101,654)
Cash and cash equivalents, beginning of period 20,609,003 17,853,853
Cash and cash equivalents, end of period 24,424,414 17,752,199
Cash paid during the period for:    
Interest 325,532 385,285
Income taxes $ 2,153,798 1,862,525
Noncash investing and financing activities    
Scottsdale Transaction measurement period adjustment, addition to intangible assets, reduction to goodwill   27,500
Scottsdale Transaction measurement period adjustment, addition to property and equipment, reduction to goodwill   122,500
Scottsdale Transaction measurement period adjustment, reduction to notes payable, reduction to goodwill   $ 150,000