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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operations    
Net income $ 2,526,317 $ 2,647,225
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation, amortization, and other 354,351 291,947
Bad debt expense (13,091) 0
Deferred Taxes 348,256 0
Changes in operating assets and liabilities:    
Trade receivables (328,487) 1,809,397
Inventories (350,053) (573,139)
Prepaid expenses (47,847) (173,436)
Other assets (228,959) (794,731)
Accounts payable and accrued expenses (821,413) 81,088
Operating leases 346 5,449
Customer deposits and other liabilities 1,484,605 64,969
Net cash provided by operations 2,924,025 3,358,769
Investing    
Payments from notes receivable 578,250 0
Purchase of property and equipment (8,728) (93,384)
Net cash provided by (used in) investing 569,522 (93,384)
Financing    
Payments on notes payable (310,807) (206,274)
Payments on line of credit 0 (1,700,000)
Net cash used in financing (310,807) (1,906,274)
Net change in cash and cash equivalents 3,182,740 1,359,111
Cash and cash equivalents, beginning of period 17,169,969 10,138,148
Cash and cash equivalents, end of period 20,352,709 11,497,259
Cash paid during the period for:    
Interest 116,061 129,989
Income taxes $ 0 $ 0