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Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ (268,051) | $ (13,967,195)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 415,052 | 355,607
Provision for credit losses | 291,000 | 525,814
Depreciation and amortization | 3,667,496 | 4,425,310
Impairment loss |  | 10,041,000
Amortization of loan fees | 671,278 | 734,253
Gain on sale of investment | (6,026,776) |
Gain on repurchases of long-term debt |  | (973,208)
Deferred income taxes | (1,671,970) | (3,144,387)
Equity in earnings of unconsolidated affiliates | 284 | 117,133
Change in operating assets and liabilities: |  |
Accounts receivable | 5,957,880 | 858,277
Prepaid expenses | (1,480,053) | (3,591,131)
Other assets | (351,853) | 947,918
Accounts payable | (561,485) | 726,744
Other liabilities | 1,656,819 | 2,840,148
Other operating activities | 256,205 | 127,428
Net cash provided by operating activities | 2,555,826 | 23,711
Cash flows from investing activities: |  |
Capital expenditures | (1,984,851) | (2,016,185)
Proceeds from sale of investment | 6,026,776 |
Net cash provided by (used in) investing activities | 4,041,925 | (2,016,185)
Cash flows from financing activities: |  |
Payments on debt |  | (1,983,750)
Purchase of treasury stock | (37,485) | (67,767)
Net cash used in financing activities | (37,485) | (2,051,517)
Net increase (decrease) in cash and cash equivalents | 6,560,266 | (4,043,991)
Cash and cash equivalents at beginning of period | 26,733,921 | 39,534,653
Cash and cash equivalents at end of period | 33,294,187 | 35,490,662
Cash paid for interest | 11,514,380 | 12,569,776
Cash paid for income taxes | $ 351,975 | $ 1,246,263

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