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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net income $ 476,260 $ 402,549
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 126,005 106,781
Amortization of lease cost in excess of cash paid in accordance with ASU 2016-02 11,897 0
Deferred income taxes 150,398 136,592
(Increase) decrease in:    
Accounts receivable 12,642 (6,067)
Inventories 13,085 (13,173)
Prepaid expenses (32,526) (7,249)
Other assets including long-term portion of receivables (178,450) 34,755
Increase (decrease) in:    
Accounts payable and accrued expenses (275,967) (119,926)
NET CASH PROVIDED BY OPERATING ACTIVITIES 303,344 534,262
INVESTING ACTIVITIES    
Purchase of property and equipment (15,890) (605,705)
NET CASH USED IN INVESTING ACTIVITIES (15,890) (605,705)
FINANCING ACTIVITIES    
Payment of principal on bank term loans (217,857) (160,714)
Payment of additional closing costs 0 (13,717)
NET CASH USED BY FINANCING ACTIVITIES (217,857) (174,431)
DISCONTINUED OPERATIONS    
Payment of obligations from discontinued operations 0 (15,000)
Increase (decrease) in cash 69,597 (260,874)
Cash at beginning of period 76,194 461,068
Cash at end of period 145,791 200,194
Supplemental schedule of investing and financing activities    
Cash paid for interest $ 135,123 $ 136,420