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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (934,716) | $ (1,442,907)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 209,261 | 153,297
Amortization of debt issuance costs | 36,953 | 21,392
Cash expended in excess of rent expense | (28,012) | (17,692)
Stock-based compensation | 330,787 | 210,028
Bad debt expense |  | 150,000
Common stock issued as employee compensation |  | 45,913
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 2,139,417 | 1,245,407
Decrease (increase) in contract assets | (2,189,888) | 395,057
Increase in inventory | (1,378,998) | (49,100)
Decrease in prepaid expenses and other assets | 541,791 | 98,683
Increase (decrease) in accounts payable and accrued expenses | 1,993,200 | (3,388,922)
Increase (decrease) in contract liabilities | (2,353,926) | 32,107
Decrease in loss reserve | (626,876) | (27,456)
Increase (decrease) in income taxes payable | (71,871) | 868
Net cash used in operating activities | (2,332,878) | (2,573,325)
Cash flows from investing activities: |  |
Purchase of property and equipment | (210,695) | (156,006)
Net cash used in investing activities | (210,695) | (156,006)
Cash flows from financing activities: |  |
Payments on long-term debt | (603,037) | (418,306)
Proceeds from line of credit |  | 2,000,000
Payments on line of credit | (300,000) |
Stock offering costs paid | (64,371) |
Net cash (used in) provided by financing activities | (967,408) | 1,581,694
Net decrease in cash and restricted cash | (3,510,981) | (1,147,637)
Cash and restricted cash at beginning of period | 6,128,142 | 1,430,877
Cash and restricted cash at end of period | 2,617,161 | 283,240
Cash paid during the period for: |  |
Interest | 551,635 | $ 429,614
Income taxes | 90,202 |
Equipment acquired under financing lease | $ 399,800 |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Period Type: | duration

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- References No definition available. + Details
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