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Statements of Earnings (Loss) And Retained Earnings - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Income Statement [Abstract] |  |  |  |  |  |
SALES | $ 10,947,724 | $ 8,363,825 | $ 27,075,116 | $ 28,462,481 | $ 37,752,173 | $ 30,316,831
COST OF SALES: |  |  |  |  |  |
Purchases | 6,362,217 | 5,813,427 | 16,435,550 | 18,460,993 | 24,167,798 | 19,395,199
Freight | 860,813 | 385,262 | 2,478,457 | 1,284,732 | 2,099,511 | 1,961,441
Total Cost of Sales | 7,223,030 | 6,198,689 | 18,914,007 | 19,745,725 | 26,267,309 | 21,356,640
GROSS PROFIT | 3,724,694 | 2,165,136 | 8,161,109 | 8,716,756 | 11,484,864 | 8,960,191
OPERATING EXPENSES: |  |  |  |  |  |
Bad Debt Expense | 11,926 | 32,000 | 93,971 | 47,899 | 67,899 | 140,292
General and Administrative Expenses | 2,677,175 | 2,047,478 | 8,239,160 | 6,667,584 | 9,926,092 | 8,226,145
Total Operating Expenses | 2,689,101 | 2,079,478 | 8,333,131 | 6,715,483 | 9,993,991 | 8,366,437
EARNINGS (LOSS) FROM OPERATIONS | 1,035,593 | 85,658 | (172,022) | 2,001,273 | 1,490,873 | 593,754
OTHER INCOME AND (EXPENSE): |  |  |  |  |  |
Other Income | 6,378 |  | 776,440 | 10,000 | 10,000 | 76,000
Interest Expense | (26,260) |  | (66,066) | (41,619) | (49,457) | (109,117)
Interest Income |  |  |  |  |  | 977
Total Other Income and Expenses | (19,882) |  | 710,374 | (31,619) | (39,457) | (32,140)
EARNINGS (LOSS) BEFORE INCOME TAXES | 1,015,711 | 85,658 | 538,352 | 1,969,654 | 1,451,416 | 561,614
INCOME TAXES: |  |  |  |  |  |
State |  |  |  |  | 118,300 | 59,011
Federal |  |  |  |  | 303,936 | 112,740
Current: |  |  |  |  |  |
State |  | 88,725 | 76,338 | 118,300 |  |
Federal | 3,730 | 227,952 | 37,281 | 303,936 |  |
Total Current | 3,730 | 316,677 | 113,619 | 422,236 |  |
Deferred: |  |  |  |  |  |
State | 78,800 |  | 44,800 |  |  |
Federal | 209,313 |  | 115,038 |  |  |
Total Deferred | 288,113 |  | 159,838 |  |  |
Total Income Taxes | 291,843 | 316,677 | 273,457 | 422,236 | 422,236 | 171,751
NET EARNINGS (LOSS) | 723,868 | (231,019) | 264,895 | 1,547,418 | 1,029,180 | 389,863
RETAINED EARNINGS, BEGINNING | 1,168,681 | 2,376,911 | 1,627,654 | 598,474 | 598,474 | 208,611
RETAINED EARNINGS, ENDING | $ 1,892,549 | $ 2,145,892 | $ 1,892,549 | $ 2,145,892 | $ 1,627,654 | $ 598,474

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