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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |
Net Loss | $ (9,158,831) | $ (6,479,457)
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 8,128,704 | 3,353,926
Loss on disposition of assets | 150,649 | 362,575
Bad debt expense | 126,275 | 147,172
Equity in earnings of unconsolidated affiliates | (500,017) | (73,760)
Unrealized losses (gains) on securities | 15,395 | (132,191)
Gain on disposition of investments | (662,666) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,067,224) | (96,264)
Interest receivable | (33,552) |
Prepaid expenses | (283,555) | (85,663)
Distributions from unconsolidated affiliates | 816,201 | 59,550
Deferred policy acquisition costs | (1,085,217) | (88,796)
Other assets | (629,832) | 13,245
Accounts payable and accrued expenses | 711,441 | (265,818)
Unearned premiums | 3,789,735 |
Deferred revenue | 720,819 | 171,092
Deferred tax liabilities |  | (72,000)
Net Cash Provided by (Used in) Operating Activities | 38,325 | (3,186,389)
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (725,857) |
Proceeds from disposition of asset | 41,940 | 3,667
Purchases of equipment and related assets | (3,120,951) | (2,268,034)
Business acquisitions, net of cash acquired | (134,798,950) | (12,232,298)
Acquisition of investment in unconsolidated affiliate | (40,399) | (66,000)
Proceeds from sales of investments | 817,100,670 | 80,699,435
Purchase of investments | (843,212,636) | (176,787,163)
Other assets |  | (208,826)
Net Cash Used in Investing Activities | (164,756,183) | (110,859,219)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 27,245,682 | 39,926,727
Proceeds from issuance of stock to related parties | 150,000,000 | 52,467,336
Offering costs | (1,614,555) | (961,953)
Net Cash Provided by Financing Activities | 175,631,127 | 91,432,110
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 10,913,269 | (22,613,498)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Year | 7,230,570 | 29,844,068
Cash, Cash Equivalents, and Restricted Cash, End of Year | 18,143,839 | 7,230,570
Interest Paid in Cash | 1,804 | 9,899
Income Taxes Paid in Cash |  |
Deposit on business acquisition applied to purchase |  | 2,950,000
Equipment exchanged for note receivable |  | 38,000
Short-term payable as consideration for business acquisition | 2,229,467 | 497,000
Asset retirement obligations | 165,893 |
Note receivable exchanged for preferred stock | 104,019 |
Class A common stock issued for business acquisition | 1,699,993 |
Increase in redeemable noncontrolling interest | $ 155,485 |

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