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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 17,201,204 | $ 9,176,225
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 470,950 | 688,096
Amortization of debt issuance costs | 103,304 | 133,997
Stock-based compensation expense | 770,626 | 355,878
Deferred income taxes | (13,363,661) | (6,574,463)
Bad debt expense |  | 72,099
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 505,576 | 37,843
Decrease (increase) in insurance recovery receivable | 3,600,000 | (750,000)
Increase in contract assets | (7,927,528) | (2,925,201)
Decrease in inventory | 1,056,422 | 1,535,856
Decrease (increase) in prepaid expenses and other current assets | 297,804 | (350,755)
Decrease in operating right-of-use assets | 1,786,434 | 1,270,141
Increase (decrease) in accounts payable and accrued expenses | 5,107,211 | (1,157,019)
(Decrease) increase in litigation settlement obligation | (3,600,000) | 596,741
(Decrease) increase in contract liabilities | (64,097) | 878,960
Decrease in lease liabilities | (1,795,417) | (1,131,135)
Decrease in loss reserve | (239,198) | (919,165)
Increase in income taxes payable | 18,711 | 6,231
Net cash provided by operating activities | 3,928,341 | 944,329
Cash flows from investing activities: |  |
Purchase of property and equipment | (140,450) | (40,789)
Net cash used in investing activities | (140,450) | (40,789)
Cash flows from financing activities: |  |
Principal payments on line of credit | (960,000) | (250,000)
Principal payments on long-term debt | (1,719,766) | (3,115,181)
Proceeds from insurance financing obligation | 330,482 |
Repayments of insurance financing obligation | (49,572) |
Taxes paid related to net share settlement of equity awards | (87,132) |
Debt issuance costs | (54,334) |
Net cash used in financing activities | (2,540,322) | (3,365,181)
Net increase (decrease) in cash | 1,247,569 | (2,461,641)
Cash at beginning of year | 3,847,225 | 6,308,866
Cash at end of year | 5,094,794 | 3,847,225
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | 2,454,065 | 1,792,858
Cash paid for income taxes | $ 4,364 | $ 25,291

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