Statements of Earnings (Loss) and Retained Earnings (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Income Statement [Abstract] | ||||
| SALES | $ 19,303,335 | $ 13,576,072 | $ 52,549,688 | $ 40,642,559 |
| COST OF SALES: | ||||
| Purchases | 11,603,364 | 8,388,856 | 32,437,178 | 25,843,023 |
| Freight | 1,328,603 | 939,865 | 3,970,268 | 3,573,830 |
| Total Cost of Sales | 12,931,967 | 9,328,721 | 36,407,446 | 29,416,853 |
| GROSS PROFIT | 6,371,368 | 4,247,351 | 16,142,242 | 11,225,706 |
| OPERATING EXPENSES: | ||||
| General and Administrative Expenses | 5,939,694 | 4,896,386 | 18,369,963 | 13,152,774 |
| Total Operating Expenses | 5,939,694 | 4,896,386 | 18,369,963 | 13,152,774 |
| EARNINGS (LOSS) FROM OPERATIONS | 431,674 | (649,035) | (2,227,721) | (1,927,068) |
| OTHER INCOME AND (EXPENSE): | ||||
| Other Income | 242,009 | 20,471 | 313,738 | 92,124 |
| Interest Income (Expense) | 183,156 | (2,881) | 467,415 | (9,023) |
| Unrealized Gain (Loss) on Investments | 35,770 | (231,214) | 134,352 | (231,214) |
| Total Other Income And (Expense) | 460,935 | (213,624) | 915,505 | (148,113) |
| EARNINGS (LOSS) BEFORE INCOME TAXES | 892,609 | (862,659) | (1,312,216) | (2,075,181) |
| PROVISION FOR INCOME TAXES | 208,000 | (174,507) | (463,957) | (393,772) |
| NET EARNINGS (LOSS) | $ 684,609 | $ (688,152) | $ (848,259) | $ (1,681,409) |
| NET EARNINGS (LOSS) PER COMMON SHARE | ||||
| Basic (in Dollars per share) | $ 0.04 | $ (0.03) | $ (0.05) | $ (0.09) |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING | ||||
| Basic (in Shares) | 18,515,206 | 19,702,136 | 18,515,206 | 19,702,136 |
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- Definition Freight expenses. No definition available.
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- Definition Purchases expenses. No definition available.
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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