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Consolidated Statement of Cash Flow (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash Flows from Operating Activities      
Net Income $ 1,065,875 $ 3,143,417 $ 5,653,298
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 932,003 724,641  
Unrealized gain on investments in equity securities (174,885) (233,644)  
Forgiveness of PPP loan 0 (1,453,837)  
Non-cash share-based compensation expense 898,307 329,628  
Changes in assets and liabilities:      
Decrease (Increase) in accounts receivable (4,506,870) (967,662)  
Decrease (Increase) in inventories 1,184,341 (319,455)  
Decrease (Increase) in contract assets (122,410) (165,696)  
Decrease (Increase) in prepaid expenses & other assets (142,314) 268,510  
Increase (Decrease) in accounts payable (1,144,315) 633,307  
Increase (Decrease) in accrued expenses 187,137 912,024  
Increase (Decrease) in unearned revenue 1,561,228 (142,261)  
Total adjustments 960,852 (1,681,059)  
Net Cash Provided by Operating Activities 2,026,727 1,462,358  
Cash Flows from Investing Activities      
Cash paid for business acquisitions (4,203,734) (7,081,277)  
Sale of equity securities 0 123,069  
Capital expenditures (151,436) (827,184)  
Net Cash (Used in) Investing Activities (4,355,170) (7,785,392)  
Cash Flows from Financing Activities      
Payments on notes (732,691) (562,500)  
Payments on bank debt (933,333) (1,352,833)  
Borrowings on bank debt 5,963,975 6,926,301  
Share repurchase (65,709) (41,033)  
Net Cash Provided by Financing Activities 4,232,242 4,969,935  
Net Increase (decrease) in cash and cash equivalents 1,903,799 (1,353,099)  
Cash and cash equivalents at beginning of period 1,494,415 6,194,276 6,194,276
Cash and cash equivalents at end of period 3,398,214 4,841,177 $ 1,494,415
Supplemental disclosures of cash flow information      
Interest Paid 202,777 153,995  
Supplemental disclosures of noncash financing activity      
Issuance of Class A common shares in business acquisition 0 1,059,000  
Paycheck Protection Program CARES Act [Member]      
Supplemental disclosures of noncash financing activity      
Forgiveness of PPP loan $ 0 $ 1,453,837