CONSOLIDATED CASH FLOW STATEMENTS - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Operations
Net income	$ 7,147,452	$ 15,689,133
Adjustments to reconcile net income to net cash provided by operations:
Depreciation, amortization	1,362,064	1,451,834
Provision for credit losses	300,431	120,554
Deferred taxes	1,526,926	0
Non-cash lease expense	1,895,428	1,867,520
Income tax valuation allowance reduction	0	(1,488,258)
Reserve reduction of notes receivable and accrued interest receivable	0	(838,647)
Changes in operating assets and liabilities:
Trade receivables	(161,815)	(903,796)
Inventories	(4,390,392)	(4,707,349)
Prepaid expenses	149,392	(792,778)
Other assets	15,728	985,509
Accounts payable and accrued expenses	(32,310)	1,367,713
Operating leases	(1,899,365)	(1,834,808)
Customer deposits and other liabilities	(70,831)	(896,742)
Net cash provided by operations	5,842,708	10,019,885
Investing
Payments from note receivable	578,250	260,397
Purchase of property and equipment	(2,238,111)	(272,748)
Acquisition of Kretchmer Inc's stock	(100,000)	0
Additional cash payment for Avail Recovery Solutions' assets	0	(216,988)
Net cash used in investing	(1,759,861)	(229,339)
Financing
Payments on notes payable	(1,243,914)	(1,058,725)
Payments on line of credit	0	(1,700,000)
Acquisition of treasury stock	(2,155,049)	0
Net cash used in financing	(3,398,963)	(2,758,725)
Net change in cash and cash equivalents	683,884	7,031,821
Cash and cash equivalents, beginning of period	17,169,969	10,138,148
Cash and cash equivalents, end of period	17,853,853	17,169,969
Cash paid during the period for:
Interest	463,561	491,828
Income taxes	197,561	133,000
Non-cash activities:
Transfer Avail goodwill to intangibles	0	2,736,000
Finance acquisition of additional Kretchmer Inc's stock	$ 200,000	$ 0