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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,061,159 | $ (2,649,419)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 807,730 | 2,927,718
Net loss on disposition or impairment (non-cash portion) | 2,892,265 | 1,797,422
Net franchise fees recognized upon termination of franchise agreements | (174,285) | (73,526)
Deferred income taxes | 0 | 124,629
Stock-based compensation expense | 624,929 | 1,045,460
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 1,558,183 | 85,861
Prepaid expenses and other current assets | (1,743,981) | (997,307)
Deferred franchise costs | 183,839 | 385,256
Deposits and other assets | 18,332 | 5,196
Assets and liabilities held for sale, net | 0 | (1,674,226)
Accounts payable | (91,075) | 14,284
Accrued expenses | (3,408,504) | 1,198,248
Payroll liabilities | (1,446,598) | 786,411
Operating leases | (2,719,624) | 0
Deferred revenue | (508,565) | (631,272)
Upfront regional developer fees | (145,605) | (268,513)
Other liabilities | 259,795 | (239,348)
Net cash (used in) provided by operating activities | (2,832,005) | 1,836,874
Cash flows from investing activities: |  |
Proceeds from sale of clinics | 7,778,287 | 224,100
Purchase of property and equipment | (836,545) | (657,450)
Net cash provided by (used in) investing activities | 6,941,742 | (433,350)
Cash flows from financing activities: |  |
Payments of finance lease obligation | (4,354) | (12,610)
Purchases of treasury stock under employee stock plans | (8,440) | (9,583)
Proceeds from exercise of stock options | 905,976 | 52,098
Repayment of debt under the Credit Agreement | 0 | (2,000,000)
Net cash provided by (used in) financing activities | 893,182 | (1,970,095)
Increase (decrease) in cash, cash equivalents and restricted cash | 5,002,919 | (566,571)
Cash, cash equivalents and restricted cash, beginning of period | 25,996,436 | 19,214,292
Cash, cash equivalents and restricted cash, end of period | 30,999,355 | 18,647,721
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 29,811,667 | 17,457,625
Restricted cash | 1,187,688 | 1,190,096
Cash, cash equivalents and restricted cash, end of period | 30,999,355 | 18,647,721
Net cash paid (received) for: |  |
Interest | 25,139 | 31,390
Income taxes | 382,419 | 410,550
Non-cash investing and financing activity: |  |
Unpaid purchases of property and equipment | $ 7,488 | $ 469

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