Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Operating Activities
Net income	$ 123,400	$ 234,300
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	9,100	2,300
Deferred income taxes	(47,400)	(54,400)
Other assets	211,500	(27,800)
Other liabilities	(33,900)	208,300
Net income adjusted for non-cash operating activities	262,700	362,700
(Increase) decrease in assets
Accounts receivable	210,800	(258,800)
Inventory	(149,600)	(31,400)
Prepaid and other	39,900	(9,600)
Increase (decrease) in liabilities
Accounts payable and accrued expenses	26,700	65,100
Taxes on income	5,200	(22,300)
Total increase in operating capital	133,000	(257,000)
Net cash provided by operating activities	395,700	105,700
Investment Activities
Additions to fixed assets	(31,000)
Net cash used in investing activities	(31,000)
Increase in cash	364,700	105,700
Cash at beginning of year	688,000	400,800
Cash at end of period	1,052,700	506,500
Supplemental Disclosure of Non Cash Investing and Financing Activities
Accumulated depreciation and amortization	500
Furniture, fixtures and equipment	(500)
Operating lease right of use - building		241,100
Operating lease liability		$ (241,100)