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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operations    
Net income $ 14,596,978 $ 6,757,059
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 1,866,589 1,551,774
Provision for credit losses 317,680 234,853
Deferred taxes 196,907 (88,194)
Non-cash lease expense 2,566,279 2,083,178
Loss on disposal of equipment 5,491 7,084
Changes in operating assets and liabilities:    
Accounts receivable (6,917,633) 3,192,068
Inventories (9,360,441) (2,559,347)
Prepaid expenses (365,280) 208,222
Other assets 25,751 (64,129)
Accounts payable 1,116,893 50,807
Accrued expenses (424,340) 728,920
Operating leases (2,459,910) (2,155,389)
Other liabilities 1,415,830 243,734
Net cash provided by operations 2,580,794 10,190,640
Investing    
Purchase of property and equipment (1,200,515) (3,459,506)
Purchase of intangible assets (50,631) (298,898)
Proceeds from (investment in) notes receivable 2,000 (2,000)
Proceeds from sales of equipment 650  
Net cash (used in) investing (1,248,496) (3,760,404)
Financing    
Payments on notes payable (3,597,544) (1,261,312)
Purchase of treasury stock (188,908) (2,413,774)
Net cash (used in) financing (3,786,452) (3,675,086)
Net change in cash and cash equivalents (2,454,154) 2,755,150
Cash and cash equivalents, beginning of period 20,609,003 17,853,853
Cash and cash equivalents, end of period 18,154,849 20,609,003
Cash paid during the period for:    
Interest 419,571 449,032
Income taxes 2,834,505 2,270,708
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
Federal    
Cash paid during the period for:    
Income taxes $ 2,834,505 $ 2,270,708