CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operations
Net income	$ 7,267,785	$ 4,725,147
Adjustments to reconcile net income to net cash provided by operations:
Depreciation, amortization, and other	637,307	539,217
Bad debt expense	28,532	0
Gain on forgiveness of Federal Loan	(1,668,200)	0
Write-off of note receivables and accrued interest receivable	949,174	0
Changes in operating assets and liabilities:
Trade receivables	(2,871,070)	(1,661,332)
Inventories	(2,647,432)	(1,108,062)
Prepaid expenses	(886,591)	(155,518)
Other assets	(417,347)	(94,830)
Accounts payable and accrued expenses	100,952	1,006,345
Operating leases	21,737	(40,179)
Customer deposits and other liabilities	511,610	23,911
Net cash provided by operations	1,026,457	3,234,699
Investing
Investment in note receivable	(300,000)	(1,500,000)
Purchase of property and equipment	(3,064,277)	(1,882,591)
Acquisition of CExchange assets and liabilities, net of cash acquired	13,136	0
Net cash used in investing	(3,351,141)	(3,382,591)
Financing
Payments on notes payable, related party	(218,820)	(208,421)
Payments on notes payable, retail buildings	(44,017)	(5,289)
Payments on notes payable, office building	(79,335)	0
Proceeds from notes to purchase property	1,772,000	1,452,000
Proceeds from Paycheck Protection Program Note	0	1,668,200
Net cash (used in) provided by financing	1,429,828	2,906,490
Net change in cash and cash equivalents	(894,856)	2,758,598
Cash and cash equivalents, beginning of period	9,218,036	4,510,660
Cash and cash equivalents, end of period	8,323,180	7,269,258
Supplemental Disclosures Cash paid during the period for:
Interest	541,863	443,415
Income taxes	86,000	30,025
Non cash activites:
Acquisition of CExchange assets and liabilities	$ 1,555,892	$ 0