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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (3,409,350) | $ (1,815,883)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 512,567 | 483,982
Amortization of debt issuance cost | 56,055 | 61,246
Cash expended in excess of rent expense | (77,288) | (56,024)
Stock-based compensation | 536,388 | 540,354
Common stock issued as employee compensation |  | 32,324
Bad debt expense | (73,352) | (62,309)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 144,537 | 223,409
(Increase) decrease in contract assets | (285,875) | 1,426,234
Increase in inventory | (1,767,122) | (2,412,312)
(Increase) decrease in prepaid expenses and other assets | (142,816) | 628,469
(Increase) decrease in refundable income taxes | 437,931 | (226,311)
Increase in accounts payable and accrued expenses | 2,332,263 | 1,007,265
Increase (decrease) in contract liabilities | 1,433,720 | (2,396,702)
Decrease in loss contract reserve | (549,840) | (831,467)
Increase in income taxes payable |  | 3,313
Net cash used in operating activities | (852,182) | (3,394,412)
Cash flows from investing activities: |  |
Purchase of property and equipment | (8,000) | (314,462)
Net cash used in investing activities | (8,000) | (314,462)
Cash flows from financing activities: |  |
Payments on long-term debt | (1,237,726) | (1,222,090)
Proceeds from line of credit |  | 2,000,000
Payments on line of credit |  | (300,000)
Proceeds from PPP loan | 4,795,000 |
Stock offering costs paid |  | (119,571)
Debt issue costs paid |  | (25,000)
Net cash provided by financing activities | 3,557,274 | 333,339
Net increase (decrease) in cash and restricted cash | 2,697,092 | (3,375,535)
Cash and restricted cash at beginning of period | 5,432,793 | 6,128,142
Cash and restricted cash at end of period | 8,129,885 | 2,752,607
Cash (received) paid during the period for: |  |
Interest | 845,962 | 1,329,678
Income taxes | (449,749) | 141,702
Equipment acquired under financing lease |  | $ 399,800

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