Interesting little tidbit of narrative in there -
"Net cash provided by operating activities was $3,935,526 compared with net cash used in operating activities of $543,444 for the prior year quarter. The company announced equipment purchases of $1,428,114 compared with $156,958 for the prior year quarter."
I've been saying for a while that the cash has been reinvested in growing the facilities and the capacity to produce. The growth in the balance sheet is impressive.
I'm ready but patient.