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v3.25.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,797,460) | $ (1,879,096)
Adjustments to reconcile net loss to cash provided by operating activities |  |
Depreciation of building and site improvements | 833,471 | 748,654
Amortization of acquired tenant improvements | 95,107 | 80,623
Amortization of in-place leases | 364,184 | 397,328
Amortization of above market leases | 101,771 | 101,771
Amortization of below market leases | (41,626) | (33,802)
Amortization of above market ground lease | (183) | (183)
Amortization of debt issuance costs | 42,533 | 47,780
Restricted stock unit compensation | 0 | 94,935
Non-cash ground lease expense | 19,925 | 20,486
Dead deal expense | 27,894 | 0
Loss on derivative valuation, net | 293,499 | (380,550)
Loss on held for sale asset valuation | 0 | 1,058,994
Changes in operating assets and liabilities |  |
Accounts receivable | (157,444) | (42,684)
Escrow and other assets | 176,178 | (63,342)
Deferred rent asset | (41,507) | 739,913
Prepaid expenses | (320,763) | (333,439)
Prepaid guaranty fees - related party | 0 | (96,360)
Accounts payable | 470,340 | (354,871)
Accrued expenses | 365,389 | (1,553)
Accrued expenses - related party | 114,689 | 0
Lease liability | 12,559 | 11,998
Deferred rent liability | 159,658 | (90,625)
Net cash provided by operating activities | 718,214 | 25,977
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of other payable - related party | 0 | (452,460)
Mortgage loan repayments | (254,114) | (319,778)
Equity issuance costs | 0 | (61,938)
Insurance financing borrowings | 0 | 400,889
Insurance financing repayments | (40,835) | (68,533)
Distribution on non-controlling interests | (405,647) | (270,677)
Dividends paid on preferred stock | 0 | (190,000)
Dividends paid on common stock | 0 | (525,106)
Net cash used in financing activities | (700,596) | (1,487,603)
Net increase (decrease) in cash and cash equivalents | 17,618 | (1,461,626)
Cash and cash equivalents and restricted cash - beginning of period | 647,439 | 3,151,946
Cash and cash equivalents and restricted cash - end of period | 665,057 | 1,690,320
CASH TRANSACTIONS |  |
Interest Paid | 1,004,991 | 1,247,442
NON-CASH TRANSACTIONS |  |
Conversion of Preferred Stock into Common Stock | 0 | 11,637,616
Assumption of loans in connection with property acquisitions | 7,023,895 |
Issuance of Series B-2 Preferred Units in connection with property acquisitions | 4,209,153 |
Stock issued for cashless exercise of Investor Warrants | 0 | 46
Deferred distribution on redeemable non-controlling interests | $ 0 | $ 685,873

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