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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income | $ 2,057,723 | $ 3,281,251
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,619,239 | 1,631,609
Unrealized loss (gain) on marketable equity securities | 1,117,029 | (1,566,731)
Unrealized gain on interest rate cap premium | (113,744) | (9,404)
Amortization of loan procurement costs | 139,895 | 169,868
Stock-based compensation | 173,921 | 194,372
Gain on PPP loan forgiveness | (307,210) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (47,658) | (14,120)
Prepaid expenses and other assets | 108,861 | (182,360)
Accounts payable and accrued expenses | 48,999 | 138,267
Net cash provided by operating activities | 4,797,055 | 3,642,752
Cash flows from investing activities |  |
Improvements and equipment additions | (113,333) | (253,142)
Net cash used in investing activities | (113,333) | (253,142)
Cash flows from financing activities |  |
Issuance of common stock, net of expenses | 2,008,436 | 6,215,234
Proceeds received on PPP loan forgiveness | 307,210 |
Line of credit repayment |  | (5,144,000)
Line of credit issuance costs |  | (231,926)
Principal payments on note payable | (533,952) | (512,067)
Dividends paid | (3,014,108) | (2,608,595)
Net cash used in financing activities | (1,232,414) | (2,281,354)
Net increase in cash, cash equivalents, and restricted cash | 3,451,308 | 1,108,256
Cash, cash equivalents, and restricted cash, beginning of period | 3,063,699 | 1,955,443
Cash, cash equivalents, and restricted cash, end of period | 6,515,007 | 3,063,699
Supplemental cash flow and noncash information |  |
Cash paid for interest | 758,439 | 881,759
Supplemental disclosure of noncash activities: |  |
Dividends payable | 4,955 | 3,056
Establishment of operating lease right-of-use assets and lease liabilities |  |
Operating lease right-of-use assets | (54,199) | (11,622)
Operating lease liabilities | $ 54,199 | $ 11,622

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