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Consolidated Statement of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (Loss) $ 5,900,262 $ 2,955,124
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:    
Depreciation and amortization 2,729,475 3,489,590
Loss on disposal of fixed assets (4,373) 22,192
Stock compensation expense 393,749 144,044
Change in assets and liabilities:    
Receivables 4,631,030 1,235,258
Inventories (7,021,881) (7,146,279)
Other current assets 14,341 268,268
Other assets 25,370 4,789
Accounts payable 4,671,637 5,323,452
Accrued and other liabilities 242,429 836,836
Net cash provided by operating activities 11,070,799 7,756,041
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (2,603,595) (1,989,899)
Proceeds from sales of fixed assets 13,532 6,081
Net cash used in investing activities (2,590,063) (1,983,818)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 156,770 30,066,202
Repayments on revolving credit facility (2,356,193) (36,031,513)
Dividends paid on common stock (1,703,674) (1,636,505)
Net cash used in financing activities (3,833,617) (7,587,580)
(DECREASE) INCREASE IN CASH AND CASH 4,647,119 (1,815,357)
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 3,680,776 4,480,505
END OF PERIOD $ 8,327,895 $ 2,665,148