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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