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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 1,617,271 | $ 1,901,608
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,214,344 | 1,221,938
Unrealized loss (gain) on marketable equity securities | 889,885 | (791,189)
Unrealized (gain) loss on interest rate cap premium | (102,393) | 4
Amortization of loan procurement costs | 105,027 | 155,176
Stock-based compensation | 131,112 | 140,274
Gain on PPP loan forgiveness | (307,210) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (42,060) | 321
Prepaid expenses and other assets | (12,300) | (158,660)
Accounts payable and accrued expenses | 317,330 | 64,324
Net cash provided by operating activities | 3,811,006 | 2,533,796
Cash flows from investing activities |  |
Improvements and equipment additions | (81,904) | (243,626)
Net cash used in investing activities | (81,904) | (243,626)
Cash flows from financing activities |  |
Issuance of common stock, net of expenses | 1,982,028 | 6,184,684
Proceeds received on PPP loan forgiveness | 307,210 |
Line of credit repayment, net |  | (5,144,000)
Issuance costs on renewal of revolving line of credit |  | (231,926)
Principal payments on note payable | (398,361) | (382,035)
Dividends paid | (2,210,072) | (1,913,512)
Net cash used in financing activities | (319,195) | (1,486,789)
Net increase in cash, cash equivalents, and restricted cash | 3,409,907 | 803,381
Cash, cash equivalents, and restricted cash, beginning of period | 3,063,699 | 1,955,443
Cash, cash equivalents, and restricted cash, end of period | 6,473,606 | 2,758,824
Supplemental cash flow and noncash information |  |
Cash paid for interest | 569,539 | 688,695
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 3,043 | $ 2,079

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