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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (2,843,996) $ (268,051)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 175,228 415,052
Provision for credit losses 24,758 291,000
Depreciation and amortization 3,241,345 3,667,496
Amortization of premium and debt issuance costs (3,767,682) 671,278
Gain on repurchase of long-term debt (525,000)  
Gain on disposition (1,698,228)  
Gain on sale of investment   (6,026,776)
Deferred income taxes (1,296,269) (1,671,970)
Equity in earnings of unconsolidated affiliates 41,358 284
Change in operating assets and liabilities:    
Accounts receivable 247,142 5,957,880
Prepaid expenses (2,116,123) (1,480,053)
Other assets (1,565,380) (351,853)
Accounts payable 4,991,505 (561,485)
Other liabilities 4,825,927 1,656,819
Other operating activities (154,508) 256,205
Net cash provided by (used in) operating activities (419,923) 2,555,826
Cash flows from investing activities:    
Capital expenditures (1,373,338) (1,984,851)
Proceeds from disposition 2,746,507  
Proceeds from sale of investment   6,026,776
Net cash provided by investing activities 1,373,169 4,041,925
Cash flows from financing activities:    
Repurchase of long-term debt (975,000)  
Purchase of treasury stock (27,042) (37,485)
Net cash used in financing activities (1,002,042) (37,485)
Net increase (decrease) in cash and cash equivalents (48,796) 6,560,266
Cash and cash equivalents at beginning of period 13,772,720 26,733,921
Cash and cash equivalents at end of period 13,723,924 33,294,187
Cash paid for interest 6,628,990 11,514,380
Cash paid for income taxes $ 1,170,800 $ 351,975