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Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Earnings | $ 264,894 | $ 1,547,418 | $ 1,029,180 | $ 389,863
Noncash Items Included in Net Earnings: |  |  |  |
Deferred Income Taxes | 159,838 |  |  | 2,540
Depreciation and Amortization | 333,495 | 135,354 | 222,087 | 174,381
Gain on Extinguishment of Debt | (770,061) |  |  |
Intangible Asset - Customer List Impairment | 63,204 |  |  |
Reduction in Wildman Earn-Out Payment | (402,730) |  |  |
(Increase) Decrease In: |  |  |  |
Note Receivable |  |  |  | 40,500
Accounts Receivable | (1,586,786) | 1,976,005 | (563,047) | (1,624,540)
Deferred IPO Costs | (459,638) |  |  |
Due From Affiliate |  | 138,561 | 138,561 | (138,561)
Due From Wildman | (108,476) |  |  |
Inventory | (1,412,425) | (436,243) | (390,879) | (515,251)
Prepaid Expenses | (89,735) | 309,416 | 260,798 | (317,398)
Security Deposit | (30,479) | (528,613) | (323,202) | (1,300)
Increase (Decrease) In: |  |  |  |
Accounts Payable and Accrued Expenses | 2,536,006 | (1,764,456) | (934,281) | 1,055,621
Accrued Payroll and Related | (107,461) | 337,093 | 145,794 | 196,696
Corporate Income Taxes Payable | (231,980) | 295,135 | 75,164 | 142,602
Unearned Revenue | 56,615 | (344,093) | 201,276 | (590,354)
Rewards Program Liability | (129,392) | (2,003,500) | (1,895,849) | 2,069,119
Sales Tax Payable | 23,004 | 22,230 | 44,831 | (11,263)
Net Cash Provided by Operating Activities | (1,892,107) | (315,752) | (1,989,565) | 872,655
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to Property and Equipment | (314,448) | (99,787) | (176,467) | (117,880)
New Borrowings: |  |  |  |
Note Payable - Line of Credit | 4,225,000 | 3,030,000 | 4,680,000 | 10,000,055
Long-Term Debt |  | 919,962 | 919,962 |
Debt Reduction: |  |  |  |
Note Payable - Line of Credit | (2,375,000) | (5,180,000) | (5,180,000) | (10,350,000)
Long-Term Debt |  |  |  | (2,192)
Increase (Decrease) in Due To Stockholder |  |  | (44,955) | 25,700
Increase in Due To/From Stockholder | 506,748 | (38,207) |  |
Net Cash Provided by Financing Activities | 2,356,748 | (1,268,245) | 375,007 | (326,437)
NET INCREASE (DECREASE) IN CASH | 150,193 | (1,683,725) | (1,791,025) | 428,338
CASH - BEGINNING | 647,235 | 2,438,260 | 2,438,260 | 2,009,922
CASH - ENDING | 797,428 | 754,535 | 647,235 | 2,438,260
Cash Paid During The Period For: |  |  |  |
Interest | 66,066 | 41,619 | 49,457 | 109,117
Income Taxes | 360,906 | 127,101 | 347,072 | 29,149
Schedule of Noncash Investing and Financing Transactions: |  |  |  |
Cost of Intangible Asset - Customer List |  | 2,253,690 | 2,253,690 |
Wildman Contingent Earn-Out |  | (2,253,690) | (2,253,690) |
Cash Used for Purchase of Intangible Asset - Customer List |  |  |  |
Cost of Wildman Inventory |  | 649,433 | 649,433 |
Note Payable - Wildman |  | (162,358) | (162,358) |
Cash Used for Purchase Wildman Inventory |  | $ 487,075 | $ 487,075 |

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