Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Current Assets:
Cash	$ 6,581,944	$ 6,125,322
Trade accounts receivable less allowances of approximately $345,000 and $162,000, respectively	16,262,414	7,132,256
Receivables due from affiliated companies	1,107,994	962,154
Insurance claim receivable		50,520
Restricted cash	739,036	1,885,098
Inventories, net	12,320,830	9,555,071
Prepaid expenses and other current assets	978,806	935,022
Total Current Assets	37,991,024	26,645,443
Property, plant and equipment, net	10,091,375	9,338,227
Operating lease - right to use	290,024	352,190
Intangible assets, net	1,736,461	1,949,947
Total Assets	50,108,884	38,285,807
Current Liabilities:
Current portion of long-term debt, net	501,161	483,477
Current portion of operating lease liability	85,590	83,270
Accounts payable - trade	3,757,132	1,047,385
Income taxes payable	311,428	44,026
Accrued expenses payable	2,051,931	1,170,912
Total Current Liabilities	6,707,242	2,829,070
Deferred tax liability	399,751	311,374
Operating lease liability, less current portion	204,434	268,920
Long-term debt, less current portion and debt issuance costs	3,853,630	4,142,179
Total Liabilities	11,165,057	7,551,543
COMMITMENTS AND CONTINGENCIES
Shareholders' Equity:
Common stock - $.01 par value, 12,000,000 shares authorized; 9,462,105 and 9,442,809 shares issued and outstanding	94,621	94,428
Additional paid in capital	10,545,898	10,503,171
Accumulated other comprehensive loss	(296,154)	(294,491)
Retained earnings	28,599,462	20,431,156
Total Shareholders' Equity	38,943,827	30,734,264
Total Liabilities and Shareholders' Equity	$ 50,108,884	$ 38,285,807