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v3.24.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income | $ 2,938,769 | $ 2,057,723
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,634,044 | 1,619,239
Unrealized (gain) loss on marketable equity securities | (408,876) | 1,117,029
Unrealized loss (gain) on interest rate cap premium | 72,271 | (113,744)
Amortization of loan procurement costs | 138,735 | 139,895
Stock-based compensation | 199,752 | 173,921
Gain on PPP loan forgiveness |  | (307,210)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,111) | (47,658)
Prepaid expenses and other assets | (131,265) | 108,861
Accounts payable and accrued expenses | 81,779 | 48,999
Net cash provided by operating activities | 4,524,098 | 4,797,055
Cash flows from investing activities |  |
Improvements and equipment additions | (231,104) | (113,333)
Net cash used in investing activities | (231,104) | (113,333)
Cash flows from financing activities |  |
Principal payments on note payable | (556,769) | (533,952)
Dividends paid | (3,222,686) | (3,014,108)
Issuance of common stock, net of expenses |  | 2,008,436
Proceeds received on PPP loan forgiveness |  | 307,210
Net cash used in financing activities | (3,779,455) | (1,232,414)
Net increase in cash, cash equivalents, and restricted cash | 513,539 | 3,451,308
Cash, cash equivalents, and restricted cash, beginning of period | 6,515,007 | 3,063,699
Cash, cash equivalents, and restricted cash, end of period | 7,028,546 | 6,515,007
Supplemental cash flow and noncash information |  |
Cash paid for interest | 735,620 | 758,439
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 8,923 | $ 4,955

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