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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net loss $ (868,031) $ (2,007,006)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation 1,351,810 1,258,345
Amortization 163,279 155,011
Provision for Bad Debt 155,833 56,000
(Increase) Decrease in Deferred Rent Receivable 112,035 (127,184)
Stock Based Compensation 280,087 402,392
Loss on Write-off of Note Receivable 250,000
Loss on Settlement of Debt 383,514
Gain on Sale of Investments (1,069) (193,053)
Loss on Extinguishment of Debt 276,140
Gain on Derivative Liability (2,785) (92,586)
Changes in Operating Assets and Liabilities, Net of Assets and Liabilities Acquired:    
Accounts and Rents Receivable (436,495) (134,220)
Prepaid Expenses and Other Assets (326,765) 4,883
Accounts Payable and Accrued Liabilities 246,849 125,952
Lease Security Deposit (28,900)
Cash Provided by Operating Activities 868,921 108,188
Cash Flows From Investing Activities:    
Issuance of Note Receivable (143,666) (106,334)
Purchase of Investments in Debt Securities (12,353)
Proceeds from Sale of Investments in Debt Securities 151,141 274,416
Net Cash Paid in SHR Operating Assets Acquisition (734,169)
Capital Expenditures for Property and Equipment (1,668,867) (763,258)
Cash Used in Investing Activities (2,407,914) (595,176)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Debt, Non-Related Party 1,801,718 2,053,384
Payments on Debt , Non-Related Party (538,534) (465,704)
Cash Paid for Bond Retirement and Accrued Interest (559,158)
Deferred Loan Costs Paid (8,885) (43,680)
Dividends Paid on Preferred Stock (30,000) (30,000)
Repurchases of Common Stock (132,795)
Cash Provided by Financing Activities 1,224,299 822,047
Net Increase (Decrease) in cash (314,694) 335,059
Cash and Cash Equivalents and Restricted Cash at Beginning of the Year 1,307,207 972,148
Cash and Cash Equivalents and Restricted Cash at End of the Year 992,513 1,307,207
Supplemental Disclosure of Cash Flow Information    
Cash Paid for Interest 2,021,218 1,875,753
Cash Paid for Income Taxes
Cash and Cash Equivalent 641,215 1,100,218
Restricted Cash 351,298 206,989
Total Cash and Cash Equivalent and Restricted Cash 992,513 1,307,207
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Dividends declared on Series D Preferred Stock 30,000 30,000
Fair Value of Warrants Issued to Placement Agent 21,453
Relative Fair Value of Warrants Issued with Senior Secured Promissory Notes 207,025
Offers Financed by Line of Credit to Settle Bonds Payable 4,560,010
Net Assets Acquired by Payable in SHR Operating Assets Acquisition $ 176,000