v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net income	$ 1,963,629	$ 5,536,271
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for bad debts	5,810	4,900
Gain on forgiveness of Paycheck Protection Program Loan		(2,000,000)
Depreciation and amortization	1,292,454	1,339,728
Amortization of deferred financing costs	2,824	18,172
Amortization of lease right-of-use assets	109,001	182,686
Changes in operating assets and liabilities:
Accounts receivable	(323,853)	(280,454)
Inventories and supplies	117,603	(148,056)
Prepaid expenses and other current assets	893,019	500,098
Accounts payable	(462,132)	(496,710)
Accrued liabilities and Rental Pool liability	150,186	(131,575)
Deferred revenues	(1,179,108)	(435,215)
Deposits and other assets	6,818	(127,254)
Due to/from affiliates, net	(59,179)	(106,461)
Operating lease liabilities	(109,001)	(182,686)
Net cash provided by operating activities	2,408,071	3,673,444
Cash flows from investing activities:
Cash paid for deferred contract costs		(5,312)
Purchases of property and equipment	(1,316,911)	(380,352)
Net cash used in investing activities	(1,316,911)	(385,664)
Cash flows from financing activities:
Repayments of note payable	(445,448)	(380,573)
Net cash (used in) financing activities	(445,448)	(380,573)
Net change in cash and restricted cash	645,712	2,907,207
Cash and restricted cash, beginning of period	6,443,494	5,267,750
Cash and restricted cash, end of period	7,089,206	8,174,957
Supplemental disclosure of cash flow information:
Cash paid for interest	454,571	80,856
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liability	914,835	0
Operating lease termination and offset of Right-of-use asset and lease liability	$ 96,157	$ 0

Amount of Gain on forgiveness of Paycheck Protection Program loan

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