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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Income $ 228,679 $ 258,706
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Gain on Forgiveness from PPP Loan (675,598)
Other Income from Partial Settlement of Debt (40,346) (432,022)
Depreciation and Amortization 447,687 401,023
Amortization of Deferred Loan Costs and Debt Discount 34,977
Provision for Bad Debt 253,963 24,134
Changes in Operating Assets and Liabilities, Net of Assets and Liabilities Acquired:    
Accounts and Rents Receivable (915,516) (365,543)
Prepaid Expenses and Other Assets 108,059 (58,743)
Accounts Payable and Accrued Liabilities (1,305,551) 149,719
Lease Security Deposits 5,499 (1,500)
Cash Used in Operating Activities (1,217,526) (664,847)
Cash Flows From Investing Activities:    
Capital Expenditures for Property and Equipment (64,192) (177,909)
Cash Used in Investing Activities (64,192) (177,909)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Debt, Non-Related Party 885,164
Payments on Debt, Non-Related Party (353,811) (223,483)
Dividends Paid on Preferred Stock (7,500)
Debt Discount - Warrants RP 46,466
Cash Provided by (Used in) Financing Activities (307,345) 654,181
Net Decrease in Cash, Cash Equivalents and Restricted Cash (1,589,063) (188,575)
Cash and Cash Equivalents and Restricted Cash at Beginning of the Period 4,793,101 3,978,303
Cash and Cash Equivalents and Restricted Cash at End of the Period 3,204,038 3,789,728
Supplemental Disclosure of Cash Flow Information    
Cash Paid for Interest 382,312 543,543
Cash Paid for Income Taxes
Cash and Cash Equivalents 2,310,526 3,378,862
Restricted Cash 893,512 410,866
Total Cash and Cash Equivalents and Restricted Cash 3,204,038 3,789,728
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Dividends Declared on Series D Preferred Stock 7,500 7,500
Non-cash financing of prepaid insurance $ 581,393