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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:        
Net Income (Loss) $ (990,925) $ (52,992) $ (203,623) $ (473,066)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:        
Gain on Forgiveness from PPP Loan (675,598)
Other Income from Partial Settlement of Debt     (40,346) (520,221)
Depreciation and Amortization 453,608 435,013 1,348,645 1,286,279
Amortization of Deferred Loan Costs and Debt Discount     157,291
Provision for Bad Debt 252,050 12,142 783,524 28,275
Stock Based Compensation     18,900
Changes in Operating Assets and Liabilities, Net of Assets and Liabilities Acquired:        
Accounts and Rents Receivable     (341,724) (2,535,412)
Prepaid Expenses and Other Assets     616,540 853,451
Accounts Payable and Accrued Liabilities     (2,837,981) 248,337
Lease Security Deposits     24,317 7,000
Cash Used in Operating Activities     (650,648) (1,604,764)
Cash Flows From Investing Activities:        
Capital Expenditures for Property and Equipment     (330,769) (493,689)
Cash Used in Investing Activities     (330,769) (493,689)
Cash Flows From Financing Activities:        
Proceeds from Issuance of Debt, Non-Related Party     9,134,102
Payments on Debt, Non-Related Party     (1,075,491) (8,023,719)
Dividends Paid on Preferred Stock     (22,500) (30,000)
Proceeds from stock offering     713,625
Purchase of Non-Controlling Interest     (60,000)
Debt Discount – Warrants RP     46,466
Cash (Used in) Provided by Financing Activities     (1,051,525) 1,734,008
Net Decrease in Cash, Cash Equivalents and Restricted Cash     (2,032,942) (364,445)
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 2,760,159 3,613,858 2,760,159 3,613,858
Supplemental Disclosure of Cash Flow Information        
Cash Paid for Interest     1,438,629 1,680,540
Cash 1,928,472 2,791,585 1,928,472 2,791,585
Restricted Cash 831,687 822,273 831,687 822,273
Total Cash and Cash Equivalents and Restricted Cash $ 2,760,159 $ 3,613,858 2,760,159 3,613,858
Supplemental Schedule of Non-Cash Investing and Financing Activities        
Dividends Declared on Series D Preferred Stock     22,500 22,500
Issuance of common stock for cashless exercise of warrants     976
Issuance of common stock for cashless exercise of options     1,560
Financing of Insurance Premiums     $ 581,393 $ 507,433