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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operations |  |
Net income | $ 1,907,539 | $ 2,526,317
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 343,565 | 354,351
Provision for credit losses | 45,869 | (13,091)
Deferred taxes | (17,491) | 348,256
Non-cash lease expense | 462,882 | 473,881
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,168,236 | (328,487)
Inventories | (2,476,259) | (350,053)
Prepaid expenses | (214,242) | (47,847)
Other assets | 4,700 | (228,959)
Accounts payable | 621,060 | (612,651)
Accrued expenses | (110,762) | (208,762)
Operating leases | (473,535) | (473,535)
Other liabilities | 530,159 | 1,484,605
Net cash provided by operations | 3,791,721 | 2,924,025
Investing |  |
Purchase of property and equipment | (448,242) | (8,728)
Purchase of intangible assets | (193,167) | 0
Investment in note receivable | (3,383) | 578,250
Net cash used in investing | (644,792) | 569,522
Financing |  |
Payments on notes payable | (311,769) | (310,807)
Purchase of treasury stock | (905,146) | 0
Net cash used in financing | (1,216,915) | (310,807)
Net change in cash and cash equivalents | 1,930,014 | 3,182,740
Cash and cash equivalents, beginning of period | 17,853,853 | 17,169,969
Cash and cash equivalents, end of period | 19,783,867 | 20,352,709
Cash paid during the period for: |  |
Interest | 178,674 | 116,061
Income taxes | $ 0 | $ 0

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