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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASHFLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 16,460 | $ (997,115)
Adjustments to reconcile net income (loss) to cash provided by operating activities |  |
Depreciation | 833,291 | 776,070
Amortization of acquired lease intangible assets | 331,547 | 307,847
Amortization of debt issuance costs | 94,600 | 106,210
Amortization of below market leases | (115,921) | (82,123)
Common stock issued in lieu of cash compensation | 33,000 |
Restricted stock unit compensation | 153,636 | 74,338
Equity in earnings on investment in tenancy-in-common | (4,750) |
Gain on sale of property | (923,178) |
Changes in operating assets and liabilities |  |
Accounts receivable | (29,314) | (168)
Other assets | (30,275) | (35,636)
Deferred rent asset | (18,773) | (1,510)
Prepaid expenses | (86,487) | (103,223)
Accounts payable | 38,176 | 29,503
Accrued expenses | (116,544) | 64,173
Deferred rent liability | (2,790) | 38,333
Net cash provided by operating activities | 172,678 | 176,699
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of land, buildings, other tangible and intangible assets | (3,530,809) | (196,016)
Investment in tenancy-in-common | (712,587) |
Proceeds from sale of land, buildings, other tangible and intangible assets | 5,245,858 |
Net cash provided by (used in) investing activities | 1,002,462 | (196,016)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of stock and warrants, net | 14,379,505 |
Proceeds from issuance of redeemable interest | 2,100,000 |
Mortgage loan repayments - related party | (1,100,000) | (800,000)
Mortgage loan borrowings | 2,125,000 | 11,287,500
Mortgage loan repayments | (3,771,333) | (10,024,198)
Deferred financing costs paid in cash |  | (153,239)
Debt issuance costs paid in cash | (39,991) | (564,857)
Insurance financing borrowings | 277,059 | 189,153
Insurance financing repayments | (218,832) | (145,749)
Distribution on redeemable non-controlling interests | (389,093) | (334,718)
Dividends paid on common stock | (230,680) | (210,185)
Net cash generated from (used in) financing activities | 11,931,635 | (756,293)
Redemption of redeemable non-controlling interests | (1,200,000) |
Net increase (decrease) in cash and cash equivalents | 13,106,775 | (775,610)
Cash and cash equivalents and restricted cash - beginning of period | 1,122,364 | 1,398,365
Cash and cash equivalents and restricted cash - end of period | 14,229,139 | 622,755
CASH TRANSACTIONS |  |
Interest Paid | 938,984 | 940,316
NON-CASH TRANSACTIONS |  |
Stock issued for accrued liabilities | 11,000 |
Deferred financing costs incurred on account |  | $ 182,697
Deferred distribution on redeemable non-controlling interests | 20,597 |
Accounts payable - related party for redemption of common stock shares | $ 100 |

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