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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (970,896) $ (500,800)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,613,210 1,886,531
Amortization of deferred financing costs 47,742 31,828
Provision for bad debts 31,010 9,020
Deposits and other assets (3,812) (40,711)
Other changes in operating assets and liabilities 884,936 795,295
Net cash provided by operating activities 1,602,190 2,181,163
Cash flows from investing activities:    
Purchases of property and equipment (351,405) (298,646)
Due from affiliates 156,243 0
Net cash used in investing activities (195,162) (298,646)
Cash flows from financing activities:    
Proceeds from notes payable 0 15,000,000
Repayment of note payable (543,431) (324,482)
Repayment of capital lease obligations (312,262) (305,819)
Member distributions 0 (14,344,879)
Net cash used in financing activities (855,693) (293,458)
Net change in cash and restricted cach 551,335 1,589,059
Cash and restricted cash, beginning of period 2,293,196 1,141,869
Cash and restricted cash, end of period 2,844,531 2,730,928
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 554,863 $ 251,709