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v3.23.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASHFLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (1,190,353) | $ (445,513)
Adjustments to reconcile net loss to cash used in operating activities |  |
Depreciation | 421,987 | 316,901
Amortization of acquired lease intangible assets | 135,563 | 113,992
Amortization of debt issuance costs | 28,865 | 33,673
Amortization of below market leases | (26,114) | (23,841)
Amortization of above market ground lease | (183) | (43)
Restricted stock unit compensation | 90,648 | 93,926
Non-cash ground lease expense | 21,149 | 7,247
Income on investment in tenancy-in-common | (14,402) | (8,553)
Changes in operating assets and liabilities: |  |
Accounts receivable | (55,155) | (6,753)
Other assets | 23,945 | (83,704)
Deferred rent asset | (16,848) | (17,522)
Prepaid expenses | (409,932) | (257,117)
Accounts payable | (53,945) | (106,911)
Accrued expenses | 275,096 | 145,290
Lease liability | 14,438 | 9,620
Deferred rent liability | (95,723) | 18,808
Net cash used in operating activities | (850,964) | (210,500)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of land, buildings, other tangible and intangible assets | 0 | (12,775,600)
Escrow (deposit) return for purchase of properties | (50,000) | 75,000
Net cash used in investing activities | (50,000) | (12,700,600)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of redeemable interest | 3,000,000 | 1,109,570
Redemption of redeemable non-controlling interests | (2,479,299) | 0
Repayment on other payable - related party | (325,000) | 0
Mortgage loan borrowings | 0 | 6,250,000
Mortgage loan repayments | (151,627) | (146,254)
Stock issuance costs | 0 | (6,091)
Deferred financing costs | 0 | (165)
Debt issuance costs | 0 | (78,878)
Insurance financing borrowings | 352,307 | 288,693
Insurance financing repayments | (60,628) | (33,359)
Distribution on non-controlling interests | (118,661) | (119,241)
Dividends paid on common stock | (297,479) | (334,799)
Net cash used in (provided by) financing activities | (80,387) | 6,929,476
Net decrease in cash and cash equivalents | (981,351) | (5,981,624)
Cash and cash equivalents and restricted cash - beginning of period | 3,752,996 | 10,624,076
Cash and cash equivalents and restricted cash - end of period | 2,771,645 | 4,642,452
CASH TRANSACTIONS |  |
Interest Paid | 469,191 | 284,569
NON-CASH TRANSACTIONS |  |
Stock issued for cashless exercise of Investor Warrants | 106 | 277
Deferred distribution on redeemable non-controlling interests | 16,305 | 15,780
Recognition of ROU asset and lease liability for ground lease related to property acquisition | 0 | $ 6,304,334
Common stock issued to redeem non-controlling interest | $ 26,108 |

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