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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operations |  |
Net income | $ (4,130,026) | $ (6,495,083)
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation, amortization, and other | 690,525 | 571,463
Bad debt expense | 173,196 | 25,000
Deferred taxes | 875,426 | 0
Changes in operating assets and liabilities: |  |
Trade receivables | (78,053) | 1,452,651
Inventories | (2,762,524) | (3,755,662)
Prepaid expenses | 75,838 | (981,616)
Other assets | (202,788) | 754,759
Accounts payable and accrued expenses | (218,632) | 767,122
Operating leases | (472) | 14,478
Customer deposits and other liabilities | 65,948 | 1,019,363
Net cash provided by operations | 2,748,490 | 6,362,641
Investing |  |
Investment in note receivable | 578,250 | 0
Purchase of property and equipment | (1,300,871) | (203,929)
Adjustment to the purchase price of the Avail Transaction | 0 | (216,988)
Net cash used in investing | (722,621) | (420,917)
Financing |  |
Payments on notes payable | (620,242) | (444,396)
Purchase of treasury stock | (194,820) | 0
Payments on line of credit | 0 | (1,700,000)
Net cash used in financing | (815,062) | (2,144,396)
Net change in cash and cash equivalents | 1,210,807 | 3,797,328
Cash and cash equivalents, beginning of period | 17,169,969 | 10,138,148
Cash and cash equivalents, end of period | 18,380,776 | 13,935,476
Cash paid during the period for: |  |
Interest | 233,495 | 252,431
Income taxes | $ 162,000 | $ 98,000

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