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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operations    
Net income $ 8,839,733 $ 2,493,347
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 485,963 445,341
Provision for credit losses (188,399) 20,135
Deferred taxes (63,360) (16,660)
Non-cash lease expense 766,156 602,730
Changes in operating assets and liabilities:    
Accounts receivable 7,582,445 (1,009,842)
Inventories 1,054,875 (418,567)
Prepaid expenses 93,695 97,167
Other assets (9,625) (181,785)
Accounts payable (665,891) (360,096)
Accrued expenses 3,410,653 (487,784)
Operating leases (384,973) (589,025)
Other liabilities 235,167 536,096
Net cash provided by operations 21,156,439 1,131,057
Investing    
Purchase of property and equipment (567,901) (384,444)
Purchase of intangible assets   (543)
Proceeds from (investment in) notes receivable   2,000
Net cash (used in) investing (567,901) (382,987)
Financing    
Payments on notes payable (127,982) (326,182)
Purchase of treasury stock   (2,626)
Net cash (used in) financing (127,982) (328,808)
Net change in cash and cash equivalents 20,460,556 419,262
Cash and cash equivalents, beginning of period 18,154,849 20,609,003
Cash and cash equivalents, end of period 38,615,405 21,028,265
Cash paid during the period for:    
Interest 79,271 $ 111,195
Income taxes $ 241