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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operations    
Net income $ 10,048,875 $ 6,383,943
Adjustments to reconcile net income to net cash from (used in) operations:    
Depreciation, amortization, and other 926,095 728,626
Stock based compensation to employees, officers and directors 0 325
Bad debt expense 83,003 0
Gain on forgiveness of Federal Loan (1,668,200) 0
Write-off of note receivables and accrued interest receivable 887,821 0
Changes in operating assets and liabilities:    
Trade receivables (3,969,701) 151,124
Inventories (3,554,802) (497,444)
Prepaid expenses (60,996) (108,884)
Other assets (1,024,234) 7,145
Accounts payable and accrued expenses 752,379 (29,332)
Operating leases 27,275 (1,984)
Customer deposits and other liabilities 357,548 263,572
Net cash provided by operations 2,805,063 6,897,091
Investing    
Investment in note receivable (300,000) (2,100,000)
Payments from note receivable (61,353) 0
Purchase of property and equipment (3,138,715) (5,864,588)
Acquisition of Avail Recovery Solutions' assets, net of cash acquired (1,511,130)  
Acquisition of Cexchange assets, net of cash acquired 13,136 0
Net cash used in investing (4,875,356) (7,964,588)
Financing    
Payments on notes payable, related party (268,793) (279,210)
Payments on notes payable (212,802) (26,117)
Proceeds from line of credit 1,700,000 0
Proceeds from Federal Loan 0 1,668,200
Proceeds from notes payable for retail and office buildings 1,772,000 4,412,000
Net cash provided by financing 2,990,405 5,774,873
Net change in cash and cash equivalents 920,112 4,707,376
Cash and cash equivalents, beginning of period 9,218,036 4,510,660
Cash and cash equivalents, end of period 10,138,148 9,218,036
Cash paid during the period for:    
Interest 688,391 620,499
Income taxes 86,000 59,025
Non-cash activities:    
Acquisition of Cexchange assets and liabilities through forgiveness of debt 1,555,892  
Notes payable, related party refinanced directly by Farmers State Bank $ 9,091,049 $ 0