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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |
Cash | $ 6,033,537 | $ 3,589,095 | $ 6,749,201 | $ 1,998,697 | $ 4,052,109 |
Restricted cash |  | 1,380,684 | 1,380,684 | 1,380,684 | 1,380,684 |
Accounts receivable, net | 4,962,906 | 7,309,323 | 6,958,417 | 6,107,968 | 7,029,602 |
Contract assets | 19,729,638 | 18,409,267 | 15,566,681 | 15,814,549 | 15,280,807 |
Inventory | 6,386,288 | 6,552,664 | 5,705,853 | 5,492,683 | 4,906,253 |
Refundable income taxes | 40,000 | 35,459 | 36,973 | 473,398 | 474,904 |
Prepaid expenses and other current assets | 534,857 | 600,889 | 864,781 | 688,006 | 721,964 |
Total Current Assets | 37,687,226 | 37,877,381 | 37,262,590 | 31,955,985 | 33,846,323 |
Operating lease right-of-use assets | 4,075,048 | 2,730,567 | 3,122,360 | 3,507,760 | 3,886,863 |
Property and equipment, net | 2,521,742 | 2,618,887 | 2,840,872 | 3,061,106 | 3,282,939 |
Intangibles, net | 250,000 | 281,250 | 312,500 | 343,750 | 375,000 |
Goodwill | 1,784,254 | 1,784,254 | 1,784,254 | 1,784,254 | 1,784,254 |
Other assets | 191,179 | 205,844 | 123,013 | 151,041 | 179,068 |
Total Assets | 46,509,449 | 45,498,183 | 45,445,589 | 40,803,896 | 43,354,447 |
Current Liabilities: |  |  |  |  |  |
Accounts payable | 12,092,684 | 13,009,645 | 9,078,736 | 8,255,635 | 8,199,557 |
Accrued expenses | 5,937,921 | 3,419,802 | 3,967,244 | 3,124,869 | 2,372,522 |
Contract liabilities | 1,650,549 | 2,469,441 | 4,995,427 | 4,749,373 | 3,561,707 |
Loss reserve | 2,009,247 | 2,877,644 | 3,615,479 | 3,469,877 | 3,965,913 |
Current portion of long-term debt | 6,501,666 | 5,377,559 | 4,728,515 | 2,460,639 | 2,484,619 |
Operating lease liabilities | 1,819,237 | 1,821,136 | 1,783,249 | 1,745,616 | 1,709,153 |
Income taxes payable | 948 | 1,216 | 1,216 | 1,216 | 1,216 |
Total Current Liabilities | 30,012,252 | 28,976,443 | 28,169,866 | 23,807,225 | 22,294,687 |
Line of credit | 20,738,685 | 20,738,685 | 26,738,685 | 26,738,685 | 26,738,685 |
Long-term operating lease liabilities | 2,537,149 | 1,212,573 | 1,680,897 | 2,142,574 | 2,596,784 |
Long-term debt, net of current portion | 6,205,095 | 7,811,467 | 3,077,992 | 1,165,905 | 1,764,614 |
Total Liabilities | 59,493,181 | 58,739,168 | 59,667,440 | 53,854,389 | 53,394,770 |
Shareholders’ Deficit: |  |  |  |  |  |
Common stock - $.001 par value; authorized 50,000,000 shares, 11,951,271 and 11,818,830 shares, respectively, issued and outstanding | 11,951 | 11,926 | 11,856 | 11,837 | 11,819 |
Additional paid-in capital | 72,005,841 | 71,972,011 | 71,830,980 | 71,641,796 | 71,294,629 |
Accumulated deficit | (85,001,524) | (85,224,922) | (86,064,687) | (84,704,126) | (81,346,771) |
Total Shareholders’ Deficit | (12,983,732) | (13,240,985) | (14,221,851) | (13,050,493) | (10,040,323) | $ (3,933,405)
Total Liabilities and Shareholders’ Deficit | $ 46,509,449 | $ 45,498,183 | $ 45,445,589 | $ 40,803,896 | $ 43,354,447 |

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