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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net Loss | $ (3,712,279) | $ (2,478,027)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization, and accretion | 2,092,642 | 1,252,607
Loss on disposition of assets | 81,857 | 228,431
Bad debt expense | 14,515 | 3,680
Equity in earnings of unconsolidated affiliates | (385,091) | (15,233)
Loss on disposition of investments | 54,733 |
Unrealized gain on securities | (113,303) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (209,704) | (668,549)
Interest receivable | (692,109) |
Short-term investments |  | (531,025)
Prepaid expenses | (343,838) | (99,658)
Distributions from unconsolidated affiliates | 382,443 | 2,700
Other assets | (134,583) | (134,620)
Accounts payable and accrued expenses | (234,160) | 380,560
Unearned premiums and deferred revenue | 727,283 | 426,440
Deferred tax liabilities |  | (8,000)
Net Cash Used in Operating Activities | (2,471,594) | (1,640,694)
Cash Flows from Investing Activities: |  |
Payment on short-term payable on acquisition | (360,000) |
Proceeds from disposition of assets | 30,000 | 3,667
Purchases of equipment and related assets | (1,769,020) | (645,236)
Business acquisitions, net of cash acquired | 0 | (9,940,794)
Acquisition of investment in unconsolidated affiliate |  | (66,000)
Proceeds from sales of investments | 431,908,709 |
Purchase of investments | (520,460,925) | (2,657,670)
Net Cash Used in Investing Activities | (90,651,236) | (13,306,033)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 26,087,283 | 35,672,498
Proceeds from issuance of stock to related parties | 150,000,000 | 52,467,336
Offering costs | (1,522,194) | (914,423)
Net Cash Provided by Financing Activities | 174,565,089 | 87,225,411
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 81,442,259 | 72,278,684
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 7,230,570 | 29,844,068
Cash, Cash Equivalents, and Restricted Cash, End of Period | 88,672,829 | 102,122,752
Interest Paid in Cash | 1,804 | 4,055
Income Taxes Paid in Cash |  |
Deposit on business acquisition applied to purchase |  | 2,950,000
Equipment exchanged for note receivable |  | 38,000
Asset retirement obligations | 174,669 |
Note receivable exchanged for preferred stock | $ 104,019 |

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