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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (1,320,438) | $ (4,450,152)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,032,986 | 1,124,063
Amortization of debt issuance costs | 95,429 | 95,507
Cash expended in excess of rent expense | (137,737) | (112,048)
Stock-based compensation expense | 711,344 | 730,564
Common stock issued as employee compensation |  | 32,324
Bad debt expense | (23,395) | 34,098
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 2,090,091 | 1,807,802
(Increase) decrease in contract assets | (4,448,831) | 2,308,059
(Increase) decrease in inventory | (3,676,535) | 227,336
Decrease in prepaid expenses and other current assets | 187,107 | 1,202,189
Decrease in refundable income taxes | 434,904 | 394,902
Increase (decrease) in accounts payable and accrued expenses | 7,214,124 | (678,380)
(Decrease) in contract liabilities | (1,911,158) | (1,968,872)
(Decrease) in loss reserve | (1,849,992) | (1,012,597)
(Decrease) in income taxes payable | (354) | (112,777)
Net cash used in operating activities | (1,602,455) | (377,982)
Cash flows from investing activities: |  |
Purchase of property and equipment | (146,788) | (436,010)
Net cash used in investing activities | (146,788) | (436,010)
Cash flows from financing activities: |  |
Payment of line of credit |  | (1,300,000)
Proceeds from line of credit |  | 4,000,000
Proceeds from PPP loan | 4,795,000 |
Payment of long-term debt | (2,337,473) | (2,436,786)
Stock offering costs paid |  | (119,571)
Debt issuance costs | (107,540) | (25,000)
Net cash provided by financing activities | 2,349,987 | 118,643
Net (decrease) increase in cash and restricted cash | 600,744 | (695,349)
Cash and restricted cash at beginning of year | 5,432,793 | 6,128,142
Cash and restricted cash at end of year | 6,033,537 | 5,432,793
Supplemental schedule of noncash investing, financing activities: |  |
Equipment acquired under capital lease | 134,900 | 399,800
Supplemental schedule of cash flow information: |  |
Cash paid during the year for interest | 1,490,152 | 2,066,174
Cash paid (received) for income taxes | $ (488,052) | $ (378,652)

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- Definition Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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