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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net Income $ 2,079,082 $ 2,356,980
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,231,546 1,242,357
(Gain) Loss on the sale of equipment (1,700) 29,658
Deferred income taxes (291,000) 134,000
Changes in operating assets and liabilities:    
Accounts receivable, net (3,131) 114,813
Inventories, net 9,593 519
Other current assets 38,034 177,001
Accounts payable 29,620 (64,644)
Accrued wages and salaries (16,210) 79,042
Other accrued expenses (109,042) 138,512
Unearned revenue and customer deposits 26,642 (181,056)
Net cash provided by operating activities 2,993,434 4,027,182
Cash flows from investing activities:    
Capital expenditures (1,333,988) (2,027,860)
Proceeds from the sale of equipment 1,700 3,730
Proceeds from certificates of deposit 7,063,000 6,225,000
Purchases of certificates of deposit (6,814,000) (7,719,000)
Net cash used in investing activities (1,083,288) (3,518,130)
Cash flows from financing activities:    
Cash dividends paid (1,111,052) (956,471)
Net cash used in financing activities (1,111,052) (956,471)
Net increase (decrease) in cash and cash equivalents 799,094 (447,419)
Cash and cash equivalents at beginning of year 353,475 800,894
Cash and cash equivalents at end of year 1,152,569 353,475
Net cash paid for income taxes 706,000 840,000
Supplemental schedule of non-cash investing activities:    
Capital expenditures in accounts payable $ 3,953 $ 0