CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net loss	$ (2,594,141)	$ (3,070,934)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	769,690	729,319
Amortization of debt issuance cost	80,764	67,479
Cash expended in excess of rent expense	(115,932)	(84,036)
Stock-based compensation	677,489	661,231
Common stock issued as employee compensation		32,324
Bad debt expense (recovery)	(47,410)	99,242
Changes in operating assets and liabilities:
Increase in accounts receivable	(232,310)	(1,661,439)
(Increase) decrease in contract assets	(3,128,460)	3,101,851
Increase in inventory	(2,850,707)	(764,898)
Decrease in prepaid expenses and other assets	121,075	797,622
(Increase) decrease in refundable income taxes	439,445	(188,635)
Increase in accounts payable and accrued expenses	5,770,902	1,072,849
Decrease in contract liabilities	(1,092,266)	(4,069,161)
Decrease in loss contract reserve	(1,081,516)	(768,514)
Decrease in income taxes payable		5,784
Net cash used in operating activities	(3,283,377)	(4,039,916)
Cash flows from investing activities:
Purchase of property and equipment	(11,888)	(334,909)
Net cash used in investing activities	(11,888)	(334,909)
Cash flows from financing activities:
Payments on long-term debt	(1,855,209)	(1,840,210)
Proceeds from line of credit		3,000,000
Payments on line of credit		(300,000)
Proceeds from PPP loan	4,795,000
Stock offering costs paid		(119,571)
Debt issue costs paid	(107,540)	(25,000)
Net cash provided by financing activities	2,832,251	715,219
Net decrease in cash and restricted cash	(463,014)	(3,659,606)
Cash and restricted cash at beginning of period	5,432,793	6,128,142
Cash and restricted cash at end of period	4,969,779	2,468,536
Cash (received) paid during the period for:
Interest	1,156,126	1,406,581
Income taxes	(449,749)	103,927
Non-cash investing and financing activities:
Refinance revolving loan	6,000,000
Equipment acquired under financing lease		$ 399,800

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Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 10
-Section 45
-Paragraph 28
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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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-Section 45
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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

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-Topic 230
-SubTopic 10
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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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- Definition

Amount of cash inflow from issuance of long-term debt classified as other.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

Amount of expense related to estimated loss from loan and lease transactions.

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-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Amount of noncash expense for share-based payment arrangement.

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