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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operations    
Net income $ (4,130,026) $ (6,495,083)
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation, amortization, and other 690,525 571,463
Bad debt expense 173,196 25,000
Deferred taxes 875,426 0
Changes in operating assets and liabilities:    
Trade receivables (78,053) 1,452,651
Inventories (2,762,524) (3,755,662)
Prepaid expenses 75,838 (981,616)
Other assets (202,788) 754,759
Accounts payable and accrued expenses (218,632) 767,122
Operating leases (472) 14,478
Customer deposits and other liabilities 65,948 1,019,363
Net cash provided by operations 2,748,490 6,362,641
Investing    
Investment in note receivable 578,250 0
Purchase of property and equipment (1,300,871) (203,929)
Adjustment to the purchase price of the Avail Transaction 0 (216,988)
Net cash used in investing (722,621) (420,917)
Financing    
Payments on notes payable (620,242) (444,396)
Purchase of treasury stock (194,820) 0
Payments on line of credit 0 (1,700,000)
Net cash used in financing (815,062) (2,144,396)
Net change in cash and cash equivalents 1,210,807 3,797,328
Cash and cash equivalents, beginning of period 17,169,969 10,138,148
Cash and cash equivalents, end of period 18,380,776 13,935,476
Cash paid during the period for:    
Interest 233,495 252,431
Income taxes $ 162,000 $ 98,000