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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net income (loss) $ 509,465 $ (5,381,946) $ (378,065)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation and amortization 1,330,017 1,433,295 469,804
Amortization of lease cost in excess of cash paid 36,223 46,994 134,545
Deferred income taxes (127,502) 839,928 917,088
Increase (decrease) in:      
Accounts receivable (24,971) (98,388) (377,151)
Inventories (103,530) (9,896) 82,123
Prepaid expenses (19,391) 189,884 (96,392)
Other assets including long-term portion of accounts receivable (122,440) 4,508,836 548,648
Accounts payable and accrued expenses 41,058 147,040 207,745
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,518,929 1,675,747 1,508,345
INVESTING ACTIVITIES      
Purchase of property and equipment (1,449,779) (2,084,710) (289,351)
NET CASH USED BY INVESTING ACTIVITIES (1,449,779) (2,084,710) (289,351)
FINANCING ACTIVITIES      
Payment of principal on First Financial Bank loan 0 (4,379,024) (998,271)
Payment of principal on convertible notes 0 (1,275,000) 0
Net proceeds from new financings net of closing costs 0 7,039,218 0
Lease liabilities 0 0 (78,785)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES 0 1,385,194 (1,077,056)
Increase (decrease) in cash 69,150 976,231 141,938
Cash at beginning of year 1,194,363 218,132 76,194
Cash at end of year $ 1,263,513 $ 1,194,363 $ 218,132