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v3.20.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash | $ 617,161 | $ 4,128,142
Restricted cash | 2,000,000 | 2,000,000
Accounts receivable, net of allowance for doubtful accounts of $275,000 as of March 31, 2019 and $222,025 as of December 31, 2018 | 6,583,155 | 8,722,571
Contract Assets | 19,778,753 | 17,588,866
Inventory | 10,740,609 | 9,361,611
Refundable income taxes | 434,903 | 434,903
Prepaid expenses and other current assets | 1,205,297 | 1,972,630
Total current assets | 41,359,878 | 44,208,723
Operating lease right-of-use assets | 4,927,810 |
Property and equipment, net | 3,533,038 | 2,545,192
Refundable income taxes | 434,903 | 434,903
Other assets | 229,552 | 249,575
Total Assets | 50,485,181 | 47,438,393
Current Liabilities: |  |
Accounts payable | 12,364,039 | 9,902,481
Accrued expenses | 1,089,803 | 1,558,160
Contract liabilities | 3,276,653 | 5,252,579
Loss reserve | 3,036,682 | 3,663,558
Current portion of long-term debt | 2,506,099 | 2,434,981
Operating lease liabilities | 1,593,243 |
Income taxes payable | 42,121 | 113,992
Total current liabilities | 23,908,640 | 22,925,751
Line of credit | 23,738,685 | 24,038,685
Long-term operating lease liabilities | 3,837,678 |
Long-term debt, net of current portion | 3,601,883 | 3,876,238
Other liabilities |  | 531,124
Total Liabilities | 55,086,886 | 51,371,798
Shareholders' Deficit: |  |
Common stock - $.001 par value; authorized 50,000,000 shares, 11,736,386 and 11,718,246 shares, respectively, issued and outstanding | 11,736 | 11,718
Additional paid-in capital | 70,917,811 | 70,651,413
Accumulated Deficit | (75,531,252) | (74,596,536)
Total Shareholders' Deficit | (4,601,705) | (3,933,405)
Total Liabilities and Shareholders' Deficit | $ 50,485,181 | $ 47,438,393

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