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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (214,179) | $ (230,215)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: |  |
Depreciation and impairment of lease merchandise | 14,685,863 | 15,345,788
Other depreciation and amortization | 2,315,487 | 1,826,157
Amortization of debt issuance costs | 195,095 | 70,367
Amortization of discount on the promissory note related to acquisition |  | 59,239
Compensation expense related to stock-based compensation | 217,125 | 420,748
Provision for doubtful accounts | 9,484,049 | 11,238,415
Interest in kind added to promissory notes balance |  | 1,351
Deferred income tax | (56,933) | (148,539)
Net changes in the fair value of loans receivables at fair value | (4,211,396) | (984,652)
Changes in operating assets and liabilities: |  |
Lease receivables | (14,004,991) | (12,852,307)
Loans receivables at fair value | 548,456 | 4,599,208
Prepaid expenses and other assets | (19,349) | 576,689
Lease merchandise | (11,450,933) | (10,703,452)
Purchase consideration payable related to acquisition |  | 141,275
Lease liabilities | (9,665) | (6,032)
Accounts payable | (3,769,794) | (2,668,765)
Accrued payroll and related taxes | 122,011 | 254,550
Accrued expenses | 525,976 | (1,340,486)
Net cash (used in)/provided by operating activities | (5,643,178) | 5,599,339
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (1,815,091) | (1,753,800)
Purchases of data costs | (464,441) | (169,082)
Net cash used in investing activities | (2,279,532) | (1,922,882)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 10,611,690 | 2,750,000
Repayment of loan payable under credit agreement |  | (2,575,000)
Debt issuance related costs | (1,500,000) |
Proceeds from exercise of stock options |  | 1,185
Principal payment under finance lease obligation | (2,262) | (2,526)
Repayment of purchase consideration payable related to acquisition |  | (153,938)
Purchases of treasury stock | (6,098) |
Net cash provided by financing activities | 9,103,330 | 19,721
INCREASE IN CASH | 1,180,620 | 3,696,178
CASH, beginning of period | 4,413,130 | 6,173,349
CASH, end of period | 5,593,750 | 9,869,527
Supplemental cash flow information: |  |
Interest paid | $ 5,057,635 | $ 3,867,982

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