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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 144,661 | $ (1,065,145)
Discontinued operations | 495,410 | 818,273
Net income (loss) from continuing operations | (350,749) | (1,883,418)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 1,227,607 | 1,152,062
Share-based compensation | 162,960 | 264,574
Decrease in non-cash contingent consideration | (280,020) | (543,006)
Increase (Decrease) In Cash Surrender Value Of Life Insurance Policy | (76,300) | 548,261
Noncash interest expense | 13,833 | 11,333
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (171,584) | 2,014,438
Inventories | 1,868,350 | 706,102
Other current assets and other assets | 507,102 | 545,256
Accounts payable and other current liabilities | (1,311,123) | (2,394,824)
Other long-term liabilities | (299,937) | (865,109)
Net cash provided by (used in) operating activities from continuing operations | 1,290,139 | (444,331)
Discontinued operations | 495,410 | 1,332,870
Net cash provided by operating activities | 1,785,549 | 888,539
Cash flows from investing activities: |  |
Additions to property and equipment | (19,458) | (22,726)
Note receivable investment funding | (200,000) | 0
Additions to intangible assets | (98,883) | (548,435)
Net cash used in investing activities | (318,341) | (571,161)
Cash flows from financing activities: |  |
Borrowings on line of credit | 15,000,000 | 18,500,000
Repayments on line of credit | (15,000,000) | (18,500,000)
Cash payment of contingent consideration | (995,277) | (260,735)
Repurchase of subsidiary shares from noncontrolling interest | 0 | (800,000)
Repurchase of common shares | (302,802) | (442,544)
Net cash used in financing activities | (1,298,079) | (1,503,279)
Net increase (decrease) in cash and cash equivalents | 169,129 | (1,185,901)
Cash and cash equivalents at beginning of period | 24,753,796 | 28,212,635
Cash and cash equivalents at end of period | $ 24,922,925 | $ 27,026,734

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