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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 283,207 | $ 411,247
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 404,921 | 405,615
Unrealized loss (gain) on marketable equity securities | 225,751 | (214,736)
Unrealized (gain) loss on interest rate cap premium | (37,552) | 3
Amortization of loan procurement costs | 35,079 | 49,784
Stock-based compensation | 52,604 | 31,706
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,060 | 28,002
Prepaid expenses and other assets | 42,510 | (90,135)
Accounts payable and accrued expenses | 99,474 | 54,332
Net cash provided by operating activities | 1,107,054 | 675,818
Cash flows from investing activities |  |
Improvements and equipment additions | (29,490) | (42,035)
Net cash used in investing activities | (29,490) | (42,035)
Cash flows from financing activities |  |
Issuance of common stock, net of expenses | 198,370 |
Principal payments on note payable | (131,401) | (126,015)
Dividends paid | (699,363) | (607,177)
Net cash used in financing activities | (632,394) | (733,192)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 445,170 | (99,409)
Cash, cash equivalents, and restricted cash, beginning of period | 3,063,699 | 1,955,443
Cash, cash equivalents, and restricted cash, end of period | 3,508,869 | 1,856,034
Supplemental cash flow and noncash information |  |
Cash paid for interest | 191,697 | 237,477
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 976 | $ 126

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