Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Consolidated Statements of Cash Flows (Unaudited)
Net income (loss)	$ 868,270	$ (136,696)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	201,252	234,811
Amortization of lease cost in excess of cash paid in accordance with ASU 2016-02	25,253	6,099
Deferred income taxes (benefit)	274,190	(46,041)
(Increase) decrease in:
Employee Retention Tax Credit	(1,460,444)	0
Accounts receivable	(27,134)	18,096
Inventories	(8,821)	(6,363)
Prepaid expenses	23,453	(26,305)
Other assets including long-term portion of receivables	(27,422)	(66,407)
Decrease in accounts payable and accrued expenses	(60,834)	33,662
NET CASH PROVIDED BY OPERATING ACTIVITIES	(192,237)	10,856
INVESTING ACTIVITIES
Purchase of property and equipment	(13,336)	(466,382)
NET CASH USED IN INVESTING ACTIVITIES	(13,336)	(466,382)
FINANCING ACTIVITIES
Principal payment on Corbel loan	(116,667)
NET CASH PROVIDED BY FINANCINGACTIVITIES	(116,667)
Increase (decrease) in cash	(322,240)	(455,526)
Cash at beginning of period	785,523	1,263,513
Cash at end of period	463,283	807,987
Supplemental schedule of investing and financing activities
Cash paid for interest	$ 271,160	$ 227,099