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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operations    
Net income $ 1,174,149 $ 354,635
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation, amortization, and other 179,729 74,324
Bad debt expense 0 30,000
Changes in operating assets and liabilities:    
Trade recivables 525,519 (105,606)
Inventories 111,931 (550,567)
Prepaid expenses (163,312) (185,536)
Intangible assets 0 (15,000)
Other assets 5,120 (451)
Accounts payable and accrued expenses (647,804) (564,868)
Accounts payable, related party 0 (13,853)
Operating leases (34,907) 59,848
Customer deposits and other liabilities (118,710) (43,132)
Net cash provided by (used in) operations 1,031,715 (960,206)
Investing    
Investment in note receivable (1,500,000) 0
Purchase of property and equipment (29,046) (14,175)
Net cash used in investing (1,529,046) (14,175)
Financing    
Payments on notes payable, related party (69,404) 0
Net cash used in financing (69,404) 0
Net change in cash and cash equivalents (566,735) (960,206)
Cash and cash equivalents, beginning of period 4,510,660 1,453,941
Cash and cash equivalents, end of period 3,943,925 493,735
Supplemental disclosures:    
Cash paid during the period for: interest 121,718 34,549
Cash paid during the period for: income taxes $ 0 $ 0