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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (2,539,653) | $ (2,038,611)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,196,756 | 3,959,194
Stock compensation | 361,243 | 635,758
Bad debt expense | 51,912 | 19,088
Gain on sale of real estate assets, net | (324,261) | (1,390,634)
Impairment of real estate assets | 845,674 | 0
Accretion of original issue discount | 675,603 | 0
Amortization of financing costs | 733,024 | 400,131
Amortization of above-market leases | 25,341 | 30,125
Amortization of below-market leases | (83,586) | (94,541)
Straight-line rent adjustment | (160,584) | (9,267)
Changes in operating assets and liabilities: |  |
Other assets | 997,694 | 947,911
Accounts payable and accrued liabilities | (1,860,992) | 1,525,219
Accrued real estate taxes | (1,717,453) | (1,571,491)
Net cash provided by operating activities | 200,718 | 2,412,882
Cash flows from investing activities: |  |
Real estate acquisitions | (6,292,383) | (6,116,035)
Additions to buildings and tenant improvements | (2,382,436) | (4,660,917)
Additions to deferred leasing costs | (95,151) | (661,401)
Proceeds from sales of real estate, net | 29,383,743 | 14,848,959
Net cash provided by investing activities | 20,613,773 | 3,410,606
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of issuance costs | 7,154,117 | 9,151,851
Repayment of mortgage notes payable | (24,171,066) | (10,939,681)
Repayment of note payable | (5,224,401) | 0
Redemption of mandatorily redeemable preferred stock | 0 | (900,000)
Payment of deferred offering costs | (95,652) | 0
Distributions to noncontrolling interests, net of contributions | (210,775) | (63,530)
Repurchase of common stock | 0 | (119,958)
Dividends paid to stockholders | 0 | (1,075,521)
Net cash used in financing activities | (22,547,777) | (3,946,839)
Net (decrease) increase in cash equivalents and restricted cash | (1,733,286) | 1,876,649
Cash, cash equivalents and restricted cash - beginning of period | 10,391,275 | 9,776,215
Cash, cash equivalents and restricted cash - end of period | 8,657,989 | 11,652,864
Supplemental disclosure of cash flow information: |  |
Interest paid-Series B preferred stock | 0 | 1,146,872
Interest paid-mortgage notes payable | 3,089,554 | 3,072,901
Interest paid-notes payable | 425,267 | 0
Unpaid deferred offering costs | 91,037 | 0
Non-cash financing activities: |  |
Issuance of stock for limited partnership interests | $ 1,247,990 | $ 0

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