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v3.20.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash | $ 752,607 | $ 4,128,142
Restricted cash | 2,000,000 | 2,000,000
Accounts receivable, net of allowance for doubtful accounts of $113,449 as of June 30, 2019 and $222,025 as of December 31, 2018 | 8,561,471 | 8,722,571
Contract assets | 16,162,631 | 17,588,866
Inventory | 11,773,923 | 9,361,611
Refundable income taxes | 661,214 | 434,903
Prepaid expenses and other current assets | 1,118,620 | 1,972,630
Total current assets | 41,030,466 | 44,208,723
Operating lease right-of-use assets | 4,626,916 |
Property and equipment, net | 3,362,084 | 2,545,192
Refundable income taxes | 434,903 | 434,903
Other assets | 230,258 | 249,575
Total assets | 49,684,627 | 47,438,393
Current Liabilities: |  |
Accounts payable | 11,540,234 | 9,902,481
Accrued expenses | 927,672 | 1,558,160
Contract liabilities | 3,233,877 | 5,252,579
Loss reserve | 2,832,091 | 3,663,558
Current portion of long-term debt | 2,507,060 | 2,434,981
Operating lease liabilities | 1,637,869 |
Income tax payable | 117,305 | 113,992
Total current liabilities | 22,796,108 | 22,925,751
Line of credit | 25,738,685 | 24,038,685
Long-term operating lease liabilities | 3,464,146 |
Long-term debt, net of current portion | 2,981,869 | 3,876,238
Other liabilities |  | 531,124
Total liabilities | 54,980,808 | 51,371,798
Shareholders' Deficit: |  |
Common stock - $.001 par value; authorized 50,000,000 shares, 11,820,390 and 11,718,246 shares, respectively, issued and outstanding | 11,820 | 11,718
Additional paid-in capital | 71,104,418 | 70,651,413
Accumulated deficit | (76,412,419) | (74,596,536)
Total Shareholders' Deficit | (5,296,181) | (3,933,405)
Total Liabilities and Shareholders' Deficit | $ 49,684,627 | $ 47,438,393

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