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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (2,503,439) | $ (2,574,165)
Discontinued operations | 2,334,811 | 3,268,196
Net income (loss) from continuing operations | (4,838,250) | (5,842,361)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 3,524,684 | 3,278,958
Deferred tax expense | 0 | 43,605
Share-based compensation | 805,338 | 1,107,817
Decrease in non-cash contingent consideration | (806,390) | (681,577)
Noncash interest expense | 36,197 | 36,292
Noncash investment gains | 0 | (34,303)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (1,817,490) | 1,026,633
Inventories | 1,696,668 | 1,332,140
Other current assets and other assets | 1,962,024 | 195,529
Accounts payable and other current liabilities | 3,417,856 | (539,525)
Other long-term liabilities | (1,585,584) | (207,648)
Net cash provided by (used in) operating activities from continuing operations | 2,395,054 | (284,440)
Discontinued operations | 2,166,086 | 2,483,796
Net cash provided by operating activities | 4,561,140 | 2,199,356
Cash flows from investing activities: |  |
Additions to property and equipment | (95,189) | (166,407)
Purchases of marketable securities | 0 | (9,627,191)
Proceeds from sale of marketable securities | 0 | 15,686,334
Proceeds from surrender of life insurance policies | 460,888 | 0
Cash paid for acquisition | 0 | (5,000,000)
Additions to intangible assets | (1,807,467) | (498,003)
Net cash provided by (used in) investing activities | (1,441,768) | 394,733
Cash flows from financing activities: |  |
Borrowings on line of credit | 44,000,000 | 56,000,000
Repayments on line of credit | (45,500,000) | (56,000,000)
Payments of deferred loan costs | 0 | (52,500)
Cash payment of contingent consideration | (834,014) | (908,347)
Repurchase of subsidiary shares from noncontrolling interest | (800,000) | 0
Repurchase of common shares | (1,551,463) | (2,593,778)
Net cash used in financing activities | (4,685,477) | (3,554,625)
Net decrease in cash and cash equivalents | (1,566,105) | (960,536)
Cash and cash equivalents at beginning of period | 28,212,635 | 27,938,960
Cash and cash equivalents at end of period | $ 26,646,530 | $ 26,978,424

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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