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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 186,957 $ (912,573)
Adjustments to reconcile net income to net cash Provided by operating activities:    
Depreciation and amortization 471,613 545,110
Amortization of lease costs in excess of cash paid 10,561 18,605
Deferred income taxes (61,913) 0
Changes in operating assets and liabilities (Increase) decrease in:    
Accounts receivable 127,824 126,827
Inventories 525 17,106
Prepaid expenses 35,297 70,174
Other assets (74,095) (31,726)
Accounts payable and accrued expenses 165,944 (344,391)
NET CASH PROVIDED BY OPERATING ACTIVITIES 161,507 886,064
INVESTING ACTIVITIES    
Purchase of property and equipment 524,731 63,750
NET CASH USED IN INVESTING ACTIVITIES (524,731) (63,750)
FINANCING ACTIVITIES    
Payment of principal on bank loans 0 0
Payment of principal on convertible notes 0 0
Proceeds of new loan - Corbel 0 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 0 0
Increase (decrease) in cash (363,224) 822,314
Cash at beginning of period 1,263,513 1,194,363
Cash at end of period 900,289 2,016,677
Supplemental schedule of investing and financing activities    
Cash paid for interest $ 459,533 $ 446,801