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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operations    
Net income $ 6,495,083 $ 4,161,384
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation, amortization, and other 571,463 421,131
Bad debt expense 25,000 6,249
Changes in operating assets and liabilities:    
Trade receivables 1,452,651 (3,365,999)
Inventories (3,755,662) (2,579,991)
Prepaid expenses (981,616) (169,373)
Other assets 754,759 (146,042)
Accounts payable and accrued expenses 767,122 1,574,520
Operating leases 14,478 20,493
Customer deposits and other liabilities 1,019,363 341,260
Net cash provided by operations 6,362,641 263,632
Investing    
Investment in note receivable 0 (654,958)
Purchase of property and equipment (203,929) (484,594)
Acquisition of Exchange assets and liabilities, net of cash acquired 0 13,136
Adjustment to the purchase price of the Avail Transaction (216,988) 0
Net cash used in investing (420,917) (1,126,416)
Financing    
Payments on notes payable, related party 0 (144,787)
Payments on notes payable (444,396) (79,353)
Payments on line of credit (1,700,000) 0
Net cash used in financing (2,144,396) (224,140)
Net change in cash and cash equivalents 3,797,328 (1,086,924)
Cash and cash equivalents, beginning of period 10,138,148 9,218,036
Cash and cash equivalents, end of period 13,935,476 8,131,112
Cash paid during the period for:    
Interest 252,431 359,253
Income taxes 98,000 56,900
Non cash activites:    
Acquisition of CExchange assets and liabilities $ 0 $ 1,555,892