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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 4,052,109 $ 4,128,142
Restricted cash 1,380,684 2,000,000
Accounts receivable, net 7,029,602 8,722,571
Contract assets 15,280,807 17,588,866
Inventory 5,891,386 9,361,611
Refundable income taxes 474,904 434,903
Prepaid expenses and other current assets 721,964 1,972,630
Total Current Assets 34,831,456 44,208,723
Operating lease right-of-use assets 3,886,863  
Property and equipment, net 3,282,939 2,545,192
Intangibles, net 375,000 0
Goodwill 1,784,254 0
Refundable income taxes   434,903
Other assets 179,068 249,575
Total Assets 44,339,580 47,438,393
Current Liabilities:    
Accounts payable 8,199,557 9,902,481
Accrued expenses 2,372,522 1,558,160
Contract liabilities 3,561,707 5,252,579
Loss reserve 2,650,963 3,663,558
Current portion of long-term debt 2,484,619 2,434,981
Operating lease liabilities 1,709,153  
Income taxes payable 1,216 113,992
Total Current Liabilities 20,979,737 22,925,751
Line of credit 26,738,685 24,038,685
Long-term operating lease liabilities 2,596,784  
Long-term debt, net of current portion 1,764,614 3,876,238
Other liabilities   531,124
Total Liabilities 52,079,820 51,371,798
Shareholders' Deficit:    
Common stock - $.001 par value; authorized 50,000,000 shares, 11,818,830 and 11,718,246 shares, respectively, issued and outstanding 11,819 11,718
Additional paid-in capital 71,294,629 70,651,413
Accumulated deficit (79,046,688) (74,596,536)
Total Shareholders' Deficit (7,740,240) (3,933,405)
Total Liabilities and Shareholders' Deficit $ 44,339,580 $ 47,438,393