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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (3,357,355) | $ (4,717,916) | $ (3,878,151) | $ (3,654,753) | $ (6,750,235)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization | 256,284 | 512,567 | 769,690 | 1,032,986 | 1,124,063
Amortization of debt issuance costs | 35,437 | 56,055 | 80,764 | 95,429 | 95,507
Cash expended in excess of rent expense |  | (77,288) | (115,932) | (137,737) | (112,048)
Stock-based compensation expense | 347,185 | 536,388 | 677,489 | 711,344 | 730,564
Common stock issued as employee compensation |  |  |  |  | 32,324
Bad debt (recovery) expense | (51,369) | (73,352) | (47,410) | (23,395) | 34,098
Changes in operating assets and liabilities: |  |  |  |  |
Decrease in accounts receivable | 973,002 | 144,537 | (232,310) | 2,090,091 | 1,807,802
(Increase) decrease in contract assets | (533,743) | (285,875) | (3,128,460) | (4,448,831) | 2,308,059
(Increase) decrease in inventory | (586,429) | (799,600) | (1,646,411) | (1,480,035) | 1,212,469
Decrease in prepaid expenses and other current assets | 26,549 | (142,816) | 121,075 | 187,107 | 1,202,189
Decrease in refundable income taxes | 1,506 | 437,931 | 439,445 | 434,904 | 394,902
Increase (decrease) in accounts payable and accrued expenses | 808,424 | 2,473,901 | 5,857,369 | 7,458,527 | (678,380)
Decrease in contract liabilities | 1,187,667 | 1,433,720 | (1,092,266) | (1,911,158) | (1,968,872)
(Decrease) increase in loss reserve | (496,036) | (350,434) | (1,088,269) | (1,956,666) | 302,353
Decrease in income taxes payable |  |  |  | (268) | (112,777)
Net cash used in operating activities | (1,427,522) | (852,182) | (3,283,377) | (1,602,455) | (377,982)
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment | (3,200) | (8,000) | (11,888) | (146,788) | (436,010)
Net cash used in investing activities | (3,200) | (8,000) | (11,888) | (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 | 4,795,000 | 4,795,000 |
Payment of long-term debt | (622,690) | (1,237,726) | (1,855,209) | (2,337,473) | (2,436,786)
Stock offering costs paid |  |  |  |  | (119,571)
Debt issuance costs |  |  | (107,540) | (107,540) | (25,000)
Net cash provided by financing activities | (622,690) | 3,557,274 | 2,832,251 | 2,349,987 | 118,643
Net increase (decrease) in cash and restricted cash | (2,053,412) | 2,697,092 | (463,014) | 600,744 | (695,349)
Cash and restricted cash at beginning of year | 5,432,793 | 5,432,793 | 5,432,793 | 5,432,793 | 6,128,142
Cash and restricted cash at end of year | 3,379,381 | 8,129,885 | 4,969,779 | 6,033,537 | 5,432,793
Supplemental schedule of noncash investing activities: |  |  |  |  |
Equipment acquired under capital lease |  |  |  | 134,900 | 399,800
Supplemental schedule of cash flow information: |  |  |  |  |
Cash paid during the year for interest | 450,191 | 845,962 | 1,156,126 | 1,490,152 | 2,066,174
Cash (received) from income taxes | $ (928) | $ (449,749) | $ (449,749) | $ (488,052) | $ (378,652)

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