v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net income $ 396,072 $ 882,839
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Change in fair value of warrant 0 (367,408)
Depreciation and amortization 315,078 294,456
Amortization of loan closing costs 388,100  
Remove goodwill from Roanoke 278,466  
Interest paid-in-kind 0 158,309
Additional debt discount incurred 0 (210,583)
Accretion of debt discount 0 263,153
Stock option expense 38,817 29,179
Amortization of right-of-use lease assets 674,581 608,736
Amortization of operating lease liabilities (715,008) (628,128)
Deferred income taxes 125,077 301,936
(Increase) decrease in:    
Accounts receivable (51,803) (108,948)
Inventories (87,895) (51,781)
Prepaid expenses 145,480 (69,369)
Other assets including long-term portion of receivables (57,004) (47,033)
(Decrease) in:    
Accounts payable and accrued expenses (171,012) (139,732)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,278,948 915,626
INVESTING ACTIVITIES    
Purchase of property and equipment (107,077) (114,468)
NET CASH USED IN INVESTING ACTIVITIES (107,077) (114,468)
FINANCING ACTIVITIES    
Principal payments on Corbel note payable (5,853,180) (791,885)
Principal payments on new senior loan (196,572)  
Payment of subordinated notes payable (575,000)  
Purchase of all outstanding warrants (500,000)  
Exercise of warrant to buy stock 45,000  
New Senior Loan net of cost of financing 6,392,627  
NET CASH USED BY FINANCING ACTIVITIES (687,125) (791,885)
Increase (decrease) in cash 484,746 9,273
Cash at beginning of period 533,670 710,227
Cash at end of period 1,018,416 719,500
Supplemental schedule of investing and financing activities    
Cash paid for interest 583,382 681,015
Cash paid for income taxes $ 0 $ 0