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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,248,184 | $ (1,902,472)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,031,584 | 1,150,685
Amortization of operating lease right-of-use assets | 285,184 | 285,184
Share-based compensation | 74,212 | 78,754
Increase (decrease) in non-cash contingent consideration | 44,976 | (230,430)
Decrease (increase) in cash surrender value of life insurance policies over premiums paid | 81,182 | (129,217)
Noncash interest expense | 5,362 | 3,810
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | 1,213,541 | (1,066,410)
Inventories, net | 967,399 | 170,469
Other current assets and other assets | 60,371 | 205,619
Operating lease liabilities | (219,493) | (213,825)
Accounts payable and other current liabilities | (600,043) | (645,542)
Other long-term liabilities | (293,942) | 156,728
Net cash provided by (used in) operating activities | 3,898,517 | (2,136,647)
Cash flows from investing activities: |  |
Additions to property and equipment | (47,630) | (41,621)
Net investment in manufacturing facility | (1,162,357) | 0
Additions to intangible assets | (18,199) | (16,565)
Net cash used in investing activities | (1,228,186) | (58,186)
Cash flows from financing activities: |  |
Proceeds from ATM offering, net | 5,266,334 | 0
Borrowings on line of credit | 0 | 11,000,000
Payments on line of credit | (10,035,437) | (7,700,000)
Cash settlement of contingent consideration | (511,131) | (630,701)
Payments made in connection with repurchase of common shares | (245,868) | (247,605)
Net cash provided by (used in) financing activities | (5,526,102) | 2,421,694
Net increase (decrease) in cash and cash equivalents | (2,855,771) | 226,861
Cash and cash equivalents at beginning of period | 17,964,184 | 18,321,624
Cash and cash equivalents at end of period | $ 15,108,413 | $ 18,548,485

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