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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 2,907,265 | $ (5,796,893)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,713,719 | 4,722,137
Net loss on disposition or impairment | 5,448,908 | 7,780,574
Net franchise fees recognized upon termination of franchise agreements | (347,097) | (239,335)
Deferred income taxes | 93,066 | (55,556)
Provision for credit losses | 286,232 | 220,893
Stock-based compensation expense | 1,297,433 | 1,679,005
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,534,554 | (1,645,078)
Prepaid expenses and other current assets | (35,389) | 101,167
Deferred franchise costs | 547,192 | 499,285
Deposits and other assets | (5,276) | 8,827
Accounts payable | (391,127) | 68,258
Accrued expenses | (2,994,297) | 4,609,759
Payroll liabilities | (839,892) | 2,398,765
Operating leases | (5,103,266) | (3,796,648)
Deferred revenue | (1,444,410) | (597,489)
Upfront regional developer fees | (285,443) | (421,213)
Other liabilities | (543,663) | (121,408)
Net cash provided by operating activities | 1,838,509 | 9,415,050
Cash flows from investing activities: |  |
Proceeds from sale of clinics | 7,778,287 | 554,100
Purchase of property and equipment | (1,503,785) | (1,185,647)
Net cash provided by (used in) investing activities | 6,274,502 | (631,547)
Cash flows from financing activities: |  |
Payments of finance lease obligations | (4,354) | (25,484)
Purchases of treasury stock under employee stock plans | (8,440) | (9,583)
Purchases of common stock under stock repurchase programs | (11,313,583) | 0
Proceeds from exercise of stock options | 1,518,798 | 33,708
Repayment of Debt under the Credit Agreement | 0 | (2,000,000)
Net cash used in financing activities | (9,807,579) | (2,001,359)
(Decrease) increase in cash, cash equivalents and restricted cash | (1,694,568) | 6,782,144
Cash, cash equivalents and restricted cash, beginning of period | 25,996,436 | 19,214,292
Cash, cash equivalents and restricted cash, end of period | 24,301,868 | 25,996,436
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 23,601,810 | 25,051,355
Restricted cash | 700,058 | 945,081
Total cash, cash equivalents and restricted cash | 24,301,868 | 25,996,436
Net cash paid for: |  |
Interest | 50,694 | 69,445
Income taxes | 626,752 | 610,492
Non-cash investing and financing activity: |  |
Unpaid purchases of property and equipment | 245,250 | 124,699
Stock option exercise receivable | $ 0 | $ 896,766

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