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Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (3,005,109) | $ 1,034,440
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,290,130 | 2,456,590
Amortization of operating lease right-of-use assets | 570,369 | 468,359
Share-based compensation | 150,712 | 188,034
Decrease in non-cash contingent consideration | (442,321) | (476,606)
Increase in cash surrender value of life insurance policies over premiums paid | (101,538) | (95,997)
Increase in noncash interest expense | 8,654 | 7,809
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (1,861,587) | 944,925
Inventories | 1,243,245 | (232,110)
Other current assets and other assets | 424,684 | 808,699
Operating lease liabilities | (429,064) | (1,042,792)
Accounts payable and other current liabilities | (1,925,886) | 386,614
Other long-term liabilities | 85,404 | (630,813)
Net cash provided by (used in) operating activities | (2,992,307) | 3,817,152
Cash flows from investing activities: |  |
Additions to property and equipment | (48,799) | (179,453)
Additions to intangible assets | (56,191) | (91,808)
Net cash used in investing activities | (104,990) | (271,261)
Cash flows from financing activities: |  |
Borrowings on line of credit | 22,000,000 | 16,000,000
Payments on line of credit | (18,692,552) | (19,051,875)
Cash settlement of contingent consideration | (813,478) | (1,652,990)
Payments made in connection with repurchase of common shares | (381,851) | (349,910)
Net cash provided by (used in) financing activities | 2,112,119 | (5,054,775)
Net decrease in cash and cash equivalents | (985,178) | (1,508,884)
Cash and cash equivalents at beginning of period | 18,321,624 | 19,757,970
Cash and cash equivalents at end of period | $ 17,336,446 | $ 18,249,086

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