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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net Income (Loss) $ 2,962,374 $ (868,031)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,580,300 1,351,810
Amortization of Deferred Loan Costs and Debt Discount 121,938 136,352
Provision for Bad Debts 292,529 155,833
Stock Based Compensation (Forfeitures) (8,750) 280,087
Loss on Write-off of Note Receivable 250,000
Gain on Sale of Investments (1,069)
Gain on Extinguishment of Debt (1,727,349)
Gain on Derivative Liability (2,785)
Changes in Operating Assets and Liabilities, Net of Assets and Liabilities Acquired:    
Accounts Receivable (491,881) (436,495)
Prepaid Expenses and Other Assets 136,203 (326,765)
Deferred Rent Receivables (36,107) 112,035
Accounts Payable and Accrued Liabilities (95,550) 246,849
Lease Security Deposits 500 (28,900)
Net Cash Provided by Operating Activities 2,734,207 868,921
Cash Flows From Investing Activities:    
Issuance of Note Receivable (143,666)
Purchase of Investments in Debt Securities (12,353)
Proceeds from Sale of Investments in Debt Securities 151,141
Net Cash Paid in SHR Operating Assets Acquisition (734,169)
Net Cash Paid in Fairland Asset Acquisition (74,060)
Net Cash Paid in Higher Call Asset Acquisition (1,045,767)
Cash Acquired in Global Eastman Acquisition 532,690
Capital Expenditures for Property and Equipment (985,681) (1,668,867)
Net Cash Used in Investing Activities (1,572,818) (2,407,914)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Debt, Related Party 100,000
Proceeds from Issuance of Debt, Non-Related Party 3,265,448 1,801,718
Payments on Debt, Non-Related Party (1,352,300) (538,534)
Deferred Loan Costs Paid (57,184) (8,885)
Dividends Paid on Preferred Stock (30,000) (30,000)
Repurchases of Common Stock (101,563)
Net Cash Provided by Financing Activities 1,824,401 1,224,299
Net Increase (Decrease) in Cash and Cash Equivalents 2,985,790 (314,694)
Cash and Cash Equivalents and Restricted Cash at Beginning of the Year 992,513 1,307,207
Cash and Cash Equivalents and Restricted Cash at End of the Year 3,978,303 992,513
Supplemental Disclosure of Cash Flow Information    
Cash Paid for Interest 2,018,428 2,021,218
Cash Paid for Income Taxes
Cash and Cash Equivalents 3,567,437 641,215
Restricted Cash 410,866 351,298
Total Cash and Cash Equivalents and Restricted Cash 3,978,303 992,513
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Dividends declared on Series D Preferred Stock 30,000 30,000
Relative Fair Value of Warrants Issued with Senior Secured Promissory Notes 27,228
Non-cash Debt Financing for Fixed Assets Acquisition 784,000
Non-cash Owner Financing for Fixed Assets Acquisition 150,000
Prepaid Deposit Exchanged for Fixed Assets Acquisition 117,500
Interest and fees on debt capitalized into principal 5,177  
Net Assets Acquired by Payable in SHR Operating Assets Acquisition $ 176,000