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v3.23.3

CONDENSED STATEMENTS OF CASH FLOWS | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Cash flows from operating activities |  |
Net income (loss) | $ (6,938,090) | $ 9,360,113
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation and amortization | 5,826,203 | 2,984,785
Net unrealized loss on investments | 11,298,207 | 1,187,629
Realized (gain) loss on investments | (5,574,791) | 38,378
Accreted interest | 9,157 | 46,957
Deferred taxes | (2,014,939) | 3,893,874
Provision for doubtful accounts | 452,547 |
Share-based compensation |  | 3,433,972
Inventory Reduction | 172,203 |
Other income - TIA | (4,479,773) | (1,954,404)
(Increase) decrease in operating assets: |  |
Accounts receivable | (3,797,674) | 16,957,532
Inventories | (1,954,988) | 2,070,742
Other current assets | 167,166 | (65,312)
Income taxes receivable | 9,475,906 |
Prepaid estimated taxes |  | (13,027,101)
Other assets | 25,008 |
Increase (decrease) in operating liabilities: |  |
Accounts payable | (3,011,574) | (12,271,594)
Accrued liabilities | 1,241,700 | (3,067,833)
Income taxes payable | (23,263) | (4,959,878)
Net cash from operating activities | 873,005 | 4,627,860
Cash flows from investing activities |  |
Purchase of property, plant, and equipment | (699,283) | (13,880,546)
Purchase of debt and equity securities | (68,287,428) | (16,196,164)
Proceeds from the sales of debt and equity securities | 58,572,186 | 1,924,769
Net cash from investing activities | (10,414,525) | (28,151,941)
Cash flows from financing activities |  |
Repayments of long-term debt | (209,789) | (213,661)
Proceeds from Technology Investment Agreement (TIA) | 2,563,229 | 12,092,638
Proceeds from the exercise of stock options |  | 13,800
Payment of preferred stock repurchase payable | (1,101,110) | (1,101,110)
Payment of preferred stock dividends | (174,333) | (194,768)
Repurchase of common stock |  | (2,818,177)
Net cash from financing activities | 1,077,997 | 7,778,722
Net decrease in cash and cash equivalents | (8,463,523) | (15,745,359)
Cash and cash equivalents at: |  |
Beginning of period | 19,721,345 | 29,162,913
End of period | 11,257,822 | 13,417,554
Supplemental schedule of cash flow information: |  |
Interest paid | $ 71,867 | 78,789
Income taxes paid |  | 12,323,857
Supplemental schedule of noncash investing and financing activities: |  |
Preferred dividends declared, not paid |  | 1,417,937
Amounts receivable under Technology Investment Agreement (TIA) |  | 1,836,826
Preferred stock repurchase payable |  | $ 1,084,795

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