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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash flows from operating activities |  |  |
Net income (loss) |  | $ 1,272,546 | $ (378,568)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation and amortization |  | 812,175 | 1,018,681
Unrealized (gain) loss on marketable equity securities | $ (494,461) | (709,197) | 218,169
Amortization of loan procurement costs |  | 99,501 | 100,029
Stock-based compensation |  | 86,182 | 64,479
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (41,537) | 77,996
Prepaid expenses and other assets |  | 51,110 | (107,514)
Accounts payable and accrued expenses |  | 323,994 | 40,494
Net cash provided by operating activities |  | 1,894,774 | 1,033,766
Cash flows from investing activities |  |  |
Improvements and equipment additions |  | (171,444) | (100,427)
Construction |  |  | (1,043,538)
Net cash used in investing activities |  | (171,444) | (1,143,965)
Cash flows from financing activities |  |  |
Issuance of common stock, net of expenses |  | 6,184,684 |
Principal payments on note payable |  | (253,355) | (242,972)
Dividends paid |  | (1,218,428) | (1,212,669)
Net cash provided by (used in) financing activities |  | 4,712,901 | (1,455,641)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 6,436,231 | (1,565,840)
Cash, cash equivalents, and restricted cash, beginning of period | 8,391,674 | 1,955,443 | 4,253,565
Cash, cash equivalents, and restricted cash, end of period | 8,391,674 | 8,391,674 |
Supplemental cash flow and noncash information |  |  |
Cash paid for interest |  | 474,163 | 518,070
Supplemental disclosure of noncash activities: |  |  |
Dividends payable | $ 1,103 | $ 1,103 | $ 1,954

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