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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operations |  |
Net income | $ 2,008,272 | $ 1,174,149
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation, amortization, and other | 204,912 | 179,729
Bad debt expense | 6,249 | 0
Changes in operating assets and liabilities: |  |
Trade recivables | (344,103) | 525,519
Inventories | (1,623,485) | 111,931
Prepaid expenses | (576,578) | (163,312)
Other assets | (100,000) | 5,120
Accounts payable and accrued expenses | (240,410) | (647,804)
Operating leases | 19,616 | (34,907)
Customer deposits and other liabilities | 260,615 | (118,710)
Net cash provided by (used in) operations | (384,912) | 1,031,715
Investing |  |
Investment in note receivable | (123,472) | (1,500,000)
Purchase of property and equipment | (200,563) | (29,046)
Net cash used in investing | (324,035) | (1,529,046)
Financing |  |
Payments on notes payable, related party | (71,853) | (69,404)
Payments on notes payable | (40,239) | 0
Net cash used in financing | (112,092) | (69,404)
Net change in cash and cash equivalents | (821,039) | (566,735)
Cash and cash equivalents, beginning of period | 9,218,036 | 4,510,660
Cash and cash equivalents, end of period | 8,396,997 | 3,943,925
Supplemental disclosures: |  |
Cash paid during the period for: interest | 179,082 | 121,718
Cash paid during the period for: income taxes | $ 0 | $ 0

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