ACQUISITION (Tables)

9 Months Ended

Sep. 30, 2022

ACQUISITIONS

Schedule Of Assets Acquired Of Purchase Price

	Initial			Final
Description	Allocation			Allocation
Assets
Cash	$	988,870		$	988,870
Account receivables		395,144			395,144
Inventories		486,736			486,736
Prepaid expenses		93,727			93,727
Intangible assets - Trademarks/Tradenames		-			1,272,000
Intangible assets - Customer Relationships		-			1,464,000
Fixed assets - net		247,038			247,038
Right-of-use assets		609,511			609,511
Other assets		13,268			13,268
Liabilities
Account payables		(562,778	)		(562,778	)
Accrued liabilities		(653,289	)		(653,289	)
Operating lease liabilities		(609,511	)		(609,511	)
Net assets		1,008,716			3,744,716
Goodwill		3,491,284			972,272
Total Purchase Price	$	4,500,000		$	4,716,988

Schedule Of Consolidated Statement Of Income

	Consolidated Statement of
	Income		Proforma Combined
	For the Three Months Ended		For the Three Months Ended
	September 30, 2022		September 30, 2021
	(unaudited)		(unaudited)
Revenue	$	45,197,686	$	40,057,210
Income from continuing operations	$	3,381,770	$	3,496,441
Net income	$	3,317,709	$	3,432,380
Basic net income per common share	$	0.12	$	0.13
Diluted net income per common share	$	0.12	$	0.13

	Consolidated Statement of
	Income		Proforma Combined
	For the Nine Months Ended		For the Nine Months Ended
	September 30, 2022		September 30, 2021
	(unaudited)		(unaudited)
Revenue	$	135,252,502	$	102,710,504
Income from continuing operations	$	9,957,397	$	8,424,665
Net income	$	9,812,792	$	8,280,060
Basic net income per common share	$	0.36	$	0.31
Diluted net income per common share	$	0.36	$	0.31