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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (6,400,699) | $ (3,828,626)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 227,407 | 773,258
Provision for credit losses | 1,476,740 | 742,185
Depreciation and amortization | 4,771,435 | 5,455,622
FCC license termination loss | 356,162 |
Gain on disposition | (2,116,709) |
Goodwill impairment loss |  | 922,000
Amortization of premium and debt issuance costs | (5,651,523) | 1,006,916
Gain on repurchase of long-term debt | (525,000) |
Gain on sale of investment |  | (6,026,776)
Deferred income taxes | (1,958,113) | (3,253,871)
Equity in earnings of unconsolidated affiliates | (10,571) | (60,036)
Change in operating assets and liabilities: |  |
Accounts receivable | 2,244,538 | 3,570,476
Prepaid expenses | (1,897,564) | (4,395,972)
Other assets | (1,615,493) | (3,939,082)
Accounts payable | 1,317,673 | 4,838,615
Other liabilities | 3,992,905 | 1,120,813
Other operating activities | 476,401 | 833,136
Net cash used in operating activities | (5,312,411) | (2,241,342)
Cash flows from investing activities: |  |
Capital expenditures | (3,594,841) | (2,627,040)
Proceeds from dispositions | 10,473,213 |
Proceeds from sale of investment |  | 6,026,776
Net cash provided by investing activities | 6,878,372 | 3,399,736
Cash flows from financing activities: |  |
Repurchase of long-term debt | (975,000) |
Purchase of treasury stock | (27,042) | (90,136)
Net cash used in financing activities | (1,002,042) | (90,136)
Net increase in cash and cash equivalents | 563,919 | 1,068,258
Cash and cash equivalents at beginning of period | 13,772,720 | 26,733,921
Cash and cash equivalents at end of period | 14,336,639 | 27,802,179
Cash paid for interest | 16,955,280 | 23,028,749
Cash paid for income taxes | $ 1,170,800 | $ 351,975

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