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v3.21.1

Consolidated Cash Flow Statements - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operations |  |
Net income | $ 6,383,943 | $ 2,780,713
Adjustments to reconcile net income to net cash from (used in) operations: |  |
Depreciation, amortization, and other | 728,626 | 520,298
Stock-based compensation to employees, officers and directors | 325 | 0
Changes in operating assets and liabilities: |  |
Trade receivables | 151,124 | (1,877,783)
Inventories | (497,444) | 1,464,843
Prepaid expenses | (108,884) | (3,375)
Other assets | 7,145 | (47,374)
Accounts payable and accrued expenses | (29,332) | (492,952)
Accounts payable, related party | 0 | (3,074,021)
Operating leases | (1,984) | 124,713
Customer deposits and other liabilities | 263,572 | 62,110
Net cash from (used in) operations | 6,897,091 | (542,828)
Investing |  |
Investment in note receivable | (2,100,000) | 0
Purchase of property and equipment | (5,864,588) | (102,989)
Purchase of intangible assets | 0 | (60,000)
Acquisition of Echo Entities, net of cash acquired | 0 | (5,876,516)
Net cash used in investing | (7,964,588) | (6,039,505)
Financing |  |
Short-term financing, line of credit | 0 | 150,000
Financing for the acquisition of the Echo Entities | 0 | 6,925,979
Financing to pay off accounts payable, related party | 0 | 3,074,021
Payments on short-term financing, line of credit | 0 | (150,000)
Payments on notes payable, related party | (279,210) | (360,948)
Payments on notes payable | (26,117) | 0
Proceeds from PPP loan | 1,668,200 | 0
Proceeds from notes payable for retail and office buildings | 4,412,000 | 0
Net cash from (used in) financing | 5,774,873 | 9,639,052
Net change in cash and cash equivalents | 4,707,376 | 3,056,719
Cash and cash equivalents, beginning of period | 4,510,660 | 1,453,941
Cash and cash equivalents, end of period | 9,218,036 | 4,510,660
Cash paid during the period for: |  |
Interest | 620,499 | 390,864
Income taxes | $ 59,025 | $ 43,578

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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