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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (1,902,472) | $ 172,286
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,150,685 | 1,255,675
Amortization of operating lease right-of-use assets | 285,184 | 172,209
Share-based compensation | 78,754 | 90,156
Decrease in non-cash contingent consideration | (230,430) | (267,637)
Increase in cash surrender value of life insurance policies over premiums paid | (129,217) | (30,799)
Increase in noncash interest expense | 3,810 | 4,296
Gain on receivable of FDA fees | 0 | (1,847,065)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (1,066,410) | 481,613
Inventories | 170,469 | (323,557)
Other current assets and other assets | 205,619 | 383,612
Operating lease liabilities | (213,825) | 127,137
Accounts payable and other current liabilities | (645,542) | (1,105,263)
Other long-term liabilities | 156,728 | (530,872)
Net cash used in operating activities | (2,136,647) | (1,418,209)
Cash flows from investing activities: |  |
Additions to property and equipment | (41,621) | (107,260)
Additions to intangible assets | (16,565) | (67,193)
Net cash used in investing activities | (58,186) | (174,453)
Cash flows from financing activities: |  |
Borrowings on line of credit | 11,000,000 | 8,000,000
Payments on line of credit | (7,700,000) | (8,127,714)
Cash settlement of contingent consideration | (630,701) | (1,464,311)
Payments made in connection with repurchase of common shares | (247,605) | (187,117)
Net cash provided by (used in) financing activities | 2,421,694 | (1,779,142)
Net increase (decrease) in cash and cash equivalents | 226,861 | (3,371,804)
Cash and cash equivalents at beginning of period | 18,321,624 | 19,757,970
Cash and cash equivalents at end of period | $ 18,548,485 | $ 16,386,166

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