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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (6,443,715) | $ (6,330,766)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization expense | 4,902,560 | 4,935,954
Impairment loss on intangible assets | 0 | 3,343,842
Amortization of operating lease right-of-use asset | 1,140,738 | 834,500
Disposal of assets | 2,691 | 20,256
Stock-based compensation | 301,895 | 365,040
Decrease in non-cash contingent consideration | (1,460,804) | (1,253,840)
Increase in cash surrender value of life insurance policies over premiums paid | (139,953) | (124,736)
Noncash interest expense | 28,313 | 15,523
Life insurance proceeds | (237,089) | (346,800)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (1,943,290) | 3,404,949
Inventories, net | 2,408,397 | (23,143)
Other current assets and other assets | 189,112 | 65,684
Operating lease liabilities | 1,784,089 | 3,724,174
Accounts payable and other current liabilities | (991,359) | (1,405,363)
Other long-term liabilities | (153,771) | (1,131,453)
Net cash provided by (used in) operating activities | (612,186) | 6,093,821
Cash flows from investing activities: |  |
Additions to property and equipment | (66,461) | (281,268)
Additions to intangible assets | (113,253) | (171,783)
Life insurance policy proceeds received | 237,556 | 347,356
Net cash provided by (used in) investing activities | 57,842 | (105,695)
Cash flows from financing activities: |  |
Borrowings on line of credit | 38,488,920 | 31,475,000
Payments on line of credit | (35,996,894) | (34,890,856)
Payments made in connection with repurchase of common shares | (579,049) | (740,533)
Cash settlement of contingent consideration | (1,716,073) | (3,268,083)
Net cash provided by (used in) financing activities | 196,904 | (7,424,472)
Net decrease in cash and cash equivalents | (357,440) | (1,436,346)
Cash and cash equivalents, beginning of year | 18,321,624 | 19,757,970
Cash and cash equivalents, end of year | 17,964,184 | 18,321,624
Net cash paid during the year for: |  |
Interest | 569,230 | 647,137
Income taxes | 15,000 | 108,823
Total cash paid included in measurement of lease liability | 863,320 | 804,818
Noncash investing and financing activities: |  |
Change in unpaid invoices for intangible asset additions | 530 | (51,895)
Change in unpaid invoices for offering costs | (69,701) | 69,001
Lease liability obtained from right-of-use assets | $ 128,039 | $ 1,158,367

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