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v3.24.1.1.u2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net loss | $ (2,076,998) | $ (339,046)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of intangible lease asset | 56,872 | 56,872
Amortization of debt costs | 7,877 | 21,475
Loan modification expense |  | 160,000
Stock-based compensation | 216,475 | 227,009
Impairment expense | 549,557 |
Depreciation | 488,197 | 604,708
Gain on sale of properties | (394,394) | (1,040,452)
Changes in operating assets and liabilities |  |
Accounts receivable |  | 61,946
Deferred rent receivable | (101,571) | (173,968)
Prepaid expenses and deposits | (304,813) | (39,980)
Other assets |  | (22,076)
Other liabilities | 159,400 |
Accounts payable | 16,246 | (376,572)
Accrued expenses | 766,041 | 20,405
Prepaid rent | 214,948 | (37,161)
Net cash used in operating activities | (402,163) | (876,840)
Investing activities |  |
Cash received for sale of properties | 715,642 | 2,409,178
Cash received for mortgage loan receivables | 80,000 |
Net cashed provided by investing activities | 795,642 | 2,409,178
Financing Activities |  |
Principal payment on long-term debt | (76,575) | (73,545)
Net cash used in financing activities | (76,575) | (73,545)
Net increase in cash and cash equivalents and restricted cash | 316,904 | 1,458,793
Cash and cash equivalents and restricted cash, beginning of period | 4,104,884 | 3,847,871
Cash and cash equivalents and restricted cash, end of period | 4,421,788 | 5,306,664
Supplemental disclosure of cash flow information: |  |
Interest paid | 350,594 | 487,906
Reclass of deferred debt issuance costs to liability upon reduction of total loan commitment |  | 46,023
Dividends accrued on preferred stock | 163,207 | 163,207
Mortgage loan receivables entered into in connection with sale of properties | $ 1,250,000 |

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