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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operations    
Net Income $ 2,647,225 $ 2,008,272
Adjustments To Reconcile Net Income To Net Cash Provided By (used In) Operations:    
Depreciation, Amortization, And Other 291,947 204,912
Bad Debt Expense 0 6,249
Changes In Operating Assets And Liabilities:    
Trade Receivables 1,809,397 (344,103)
Inventories (573,139) (1,623,485)
Prepaid Expenses (173,436) (576,578)
Other Assets (794,731) (100,000)
Accounts Payable And Accrued Expenses 81,088 (240,410)
Operating Leases 5,449 19,616
Customer Deposits And Other Liabilities 64,969 260,615
Net Cash Provided By (used In) Operations 3,358,769 (384,912)
Investing    
Investment In Note Receivable 0 (123,472)
Purchase Of Property And Equipment (93,384) (200,563)
Net Cash Used In Investing (93,384) (324,035)
Financing    
Payments On Notes Payable, Related Party   (71,853)
Payments On Notes Payable (206,274) (40,239)
Payments On Line Of Credit (1,700,000) 0
Net Cash Used In Financing (1,906,274) (112,092)
Net Change In Cash And Cash Equivalents 1,359,111 (821,039)
Cash And Cash Equivalents, Beginning Of Period 10,138,148 9,218,036
Cash And Cash Equivalents, End Of Period 11,497,259 8,396,997
Cash Paid During The Period For:    
Interest 129,989 179,082
Income Taxes $ 0 $ 0