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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 1,426,679 | $ (5,054,710)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Net losses on investments | 92,357 | 2,639
Net unrealized gains on equity investments | (641,722) | (863,713)
Net unrealized gains on other investments | (177,026) | (363,797)
Depreciation and amortization | 596,513 | 808,130
Bad debt expense | 8,905 | 19,504
(Accretion of bond discount) amortization of bond premium, net | (61,218) | (37,795)
Amortization of discount and issuance costs on debt | 296,919 | 296,919
Stock-based compensation | 265,789 | 216,767
Deferred income tax benefit | 378,024 | (1,248,973)
Decrease (increase) in operating assets: |  |
Premiums receivable, net | (306,894) | 521,963
Reinsurance receivables, net | 4,869,975 | (11,553,545)
Deferred policy acquisition costs | 375,413 | 1,127,409
Other assets | (424,596) | (172,487)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 680,577 | 5,782,305
Unearned premiums | (671,761) | (2,332,884)
Advance premiums | 783,344 | 2,821,363
Reinsurance balances payable | (2,039,754) | 7,048,246
Deferred ceding commission revenue | (170,765) | 119,860
Accounts payable, accrued expenses and other liabilities | 817,461 | (504,006)
Net cash flows provided by (used in) operating activities | 6,098,220 | (3,366,805)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities available-for-sale | (45,625,725) | (10,974,819)
Sale and maturity - fixed-maturity securities available-for-sale | 32,801,612 | 13,554,928
Sale - equity securities | 1,777,738 | 75,554
Acquisition of property and equipment | (540,975) | (466,073)
Net cash flows (used in) provided by investing activities | (11,587,350) | 2,189,590
Cash flows from financing activities: |  |
Principal payments on equipment financing | (282,176) | (266,160)
Issue costs on 2022 Notes | 0 | (13,263)
Withholding taxes paid on vested restricted stock awards | (6,392) | (837)
Net cash flows used in financing activities | (288,568) | (280,260)
Decrease in cash and cash equivalents | (5,777,698) | (1,457,475)
Cash and cash equivalents, beginning of period | 8,976,998 | 11,958,228
Cash and cash equivalents, end of period | 3,199,300 | 10,500,753
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 98,456 | 434,155
Supplemental schedule of non-cash investing and financing activities: |  |
Other comprehensive (loss) income, net of tax | $ (440,408) | $ 1,951,352

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