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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 1,841,369 | $ 1,617,271
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,224,624 | 1,214,344
Unrealized loss on marketable equity securities | 165,266 | 889,885
Unrealized loss (gain) on interest rate cap premium | 30,503 | (102,393)
Amortization of loan procurement costs | 94,916 | 105,027
Stock-based compensation | 126,428 | 131,112
Gain on PPP loan forgiveness |  | (307,210)
Changes in operating assets and liabilities: |  |
Accounts receivable | (36,491) | (42,060)
Prepaid expenses and other assets | (354,483) | (12,300)
Accounts payable and accrued expenses | 317,410 | 317,330
Net cash provided by operating activities | 3,409,542 | 3,811,006
Cash flows from investing activities |  |
Improvements and equipment additions | (196,689) | (81,904)
Net cash used in investing activities | (196,689) | (81,904)
Cash flows from financing activities |  |
Principal payments on note payable | (406,138) | (398,361)
Dividends paid | (2,416,247) | (2,210,072)
Issuance of common stock, net of expenses |  | 1,982,028
Proceeds received on PPP loan forgiveness |  | 307,210
Net cash used in financing activities | (2,822,385) | (319,195)
Net increase in cash, cash equivalents, and restricted cash | 390,468 | 3,409,907
Cash, cash equivalents, and restricted cash, beginning of period | 6,515,007 | 3,063,699
Cash, cash equivalents, and restricted cash, end of period | 6,905,475 | 6,473,606
Supplemental cash flow and noncash information |  |
Cash paid for interest | 553,907 | 569,539
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 5,790 | $ 3,043

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