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v3.22.2.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |  |
Net income |  |  |  | $ 3,974,858 | $ 28,618,009 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 1,777,991 | 429,709 |
Net unrealized (gain) loss on investments | $ 3,903,523 |  | $ (85,752) | 572,414 | (1,189,724) |
Realized loss on investments |  |  |  | 38,378 |  |
Accreted interest |  |  |  | 33,799 | 58,160 |
Deferred taxes |  |  |  | 4,219,467 | (6,615,764) |
Provision for doubtful accounts |  |  |  |  | 146,395 |
Provision for inventory reserve |  |  |  | 98,974 |  |
Share-based compensation |  |  |  | 2,276,736 | 1,345,915 |
Gain on forgiveness of PPP loan |  |  |  |  | (1,377,652) |
(Increase) decrease in operating assets: |  |  |  |  |  |
Accounts receivable |  |  |  | 27,127,674 | (5,209,061) |
Inventories |  |  |  | (702,934) | (344,617) |
Other current assets |  |  |  | (66,470) | 10,731 |
Prepaid estimated taxes |  |  |  | (7,361,845) |  |
Other assets |  |  |  |  | 25,806 |
Increase (decrease) in operating liabilities: |  |  |  |  |  |
Accounts payable |  |  |  | (11,116,971) | 13,993,219 |
Accrued liabilities |  |  |  | (2,958,736) | 1,465,375 |
Income taxes payable |  |  |  | (4,959,878) | 156,263 |
Net cash provided by operating activities |  |  |  | 12,953,457 | 31,512,764 |
Cash flows from investing activities |  |  |  |  |  |
Purchase of property, plant, and equipment |  |  |  | (10,540,595) | (38,151,235) |
Purchase of equity securities |  |  |  | (16,139,741) | (4,631,475) |
Proceeds from the sales of equity securities |  |  |  | 1,924,769 |  |
Net cash used by investing activities |  |  |  | (24,755,567) | (42,782,710) |
Cash flows from financing activities |  |  |  |  |  |
Repayments of long-term debt |  |  |  | (142,847) | (136,790) |
Proceeds from Technology Investment Agreement (TIA) |  |  |  | 7,270,814 | 17,676,051 |
Proceeds from the exercise of stock options |  | $ 10,500 |  | 10,500 | 48,600 |
Payment of preferred stock redemption price payable |  |  |  |  | (101,250) |
Payment of preferred stock repurchase payable |  |  |  | (1,101,110) | (1,101,110) | $ (482,670)
Payment of preferred stock dividends |  |  |  | (136,656) | (88,141) |
Repurchase of common stock |  |  |  | (2,818,177) | (154,424) |
Net cash provided by financing activities |  |  |  | 3,082,524 | 16,142,936 |
Net increase (decrease) in cash and cash equivalents |  |  |  | (8,719,586) | 4,872,990 |
Cash and cash equivalents at: |  |  |  |  |  |
Beginning of period |  | $ 29,162,913 |  | 29,162,913 | 17,566,682 |
End of period | 20,443,327 |  | 22,439,672 | 20,443,327 | 22,439,672 | $ 17,566,682
Supplemental schedule of cash flow information: |  |  |  |  |  |
Interest paid |  |  |  | 51,675 | 61,620 |
Income taxes paid |  |  |  | 12,324,153 | 16,122,340 |
Supplemental schedule of noncash investing and financing activities: |  |  |  |  |  |
Preferred dividends declared, not paid |  |  |  | 1,417,937 | 5,056,946 |
Conversion of preferred stock to common stock |  |  |  |  | 26,500 |
Receivable from Technology Investment Agreement (TIA) | $ 3,567,913 |  | $ 10,324,812 | 3,567,913 | $ 10,324,812 |
Preferred stock repurchase payable |  |  |  | $ 1,071,637 |  |

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