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v3.21.2

The effect of the Restatement described above on the accompanying consolidated statement of operations for the twelve months ended December 31, 2020 is as follows (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Revenue |  | $ 25,576,718 | $ 19,740,767 | $ 16,858,386 | $ 36,599,154 | $ 62,175,872 | $ 87,584,690 | $ 87,518,688
Cost of sales |  | 21,369,687 | 17,924,428 | 16,705,403 | 34,629,831 | 55,999,518 | 77,824,732 | 80,687,080
Gross profit |  | 4,207,031 | 1,816,339 | 152,983 | 1,969,323 | 6,176,354 | 9,759,958 | 6,831,608
Selling, general and administrative expenses |  | 3,050,644 | 2,815,252 | 3,093,090 | 5,908,342 | 8,958,986 | 12,046,170 | 11,562,781
Loss from operations |  | 1,156,387 | (998,913) | (2,940,107) | (3,939,019) | (2,782,632) | (2,286,212) | (4,731,173)
Other income (expense): |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  | 89,666
Interest expense |  | (309,008) | (360,126) | (416,670) | (776,797) | (1,085,805) | (1,421,955) | (2,104,851)
Loss before provision for income taxes |  | 847,379 | (1,359,039) | (3,356,777) | (4,715,816) | (3,868,437) | (3,708,167) | (6,746,358)
Provision for income taxes |  | 7,614 | 1,522 | 578 | 2,100 | 9,714 | (53,414) | 3,877
Net loss | $ 223,398 | $ 839,765 | $ (1,360,561) | $ (3,357,355) | $ (4,717,916) | $ (3,878,151) | $ (3,654,753) | $ (6,750,235)
Loss per common share - basic |  | $ 0.07 | $ (0.11) | $ (0.29) | $ (0.40) | $ (0.33) | $ (0.31) | $ (0.57)
Loss per common share - diluted |  | $ 0.07 | $ (0.11) | $ (0.29) | $ (0.40) | $ (0.33) | $ (0.31) | $ (0.57)
Basic |  | 11,894,469 | 11,855,404 | 11,837,014 | 11,846,260 | 11,862,506 | 11,884,307 | 11,808,052
Diluted |  | 11,917,149 | 11,855,404 | 11,837,014 | 11,846,260 | 11,862,506 | 11,884,307 | 11,808,052
Previously Reported [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Revenue |  | $ 25,576,718 | $ 19,740,767 | $ 16,858,386 | $ 36,599,154 | $ 62,175,872 | $ 87,584,690 | $ 87,518,688
Cost of sales |  | 21,394,243 | 17,160,698 | 16,160,567 | 33,321,265 | 54,715,508 | 75,490,503 | 78,386,997
Gross profit |  | 4,182,475 | 2,580,069 | 697,819 | 3,277,889 | 7,460,364 | 12,094,187 | 9,131,691
Selling, general and administrative expenses |  | 3,050,644 | 2,815,252 | 3,093,090 | 5,908,342 | 8,958,986 | 12,046,170 | 11,562,781
Loss from operations |  | 1,131,831 | (235,183) | (2,395,271) | (2,630,453) | (1,498,622) | 48,017 | (2,431,090)
Other income (expense): |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  | 89,666
Interest expense |  | (309,008) | (360,126) | (416,670) | (776,797) | (1,085,805) | (1,421,955) | (2,104,851)
Loss before provision for income taxes |  | 822,823 | (595,309) | (2,811,941) | (3,407,250) | (2,584,427) | (1,373,938) | (4,446,275)
Provision for income taxes |  | 7,614 | 1,522 | 578 | 2,100 | 9,714 | (53,500) | 3,877
Net loss | 1,273,703 | $ 815,209 | $ (596,831) | $ (2,812,519) | $ (3,409,350) | $ (2,594,141) | $ (1,320,438) | $ (4,450,152)
Loss per common share - basic |  | $ 0.07 | $ (0.05) | $ (0.24) | $ (0.29) | $ (0.22) | $ (0.11) | $ (0.38)
Loss per common share - diluted |  | $ 0.07 | $ (0.05) | $ (0.24) | $ (0.29) | $ (0.22) | $ (0.11) | $ (0.38)
Basic |  | 11,894,469 | 11,855,404 | 11,837,014 | 11,846,260 | 11,862,506 | 11,884,307 | 11,808,052
Diluted |  | 11,894,469 | 11,855,404 | 11,837,014 | 11,846,260 | 11,862,506 | 11,884,307 | 11,808,052
Inventory Costing Errors [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |
Cost of sales |  | 112,446 | 510,244 | 315,999 | 826,243 | 938,689 | 2,009,998 | 110,355
Gross profit |  | (112,446) | (510,244) | (315,999) | (826,243) | (938,689) | (2,009,998) | (110,355)
Loss from operations |  | (112,446) | (510,244) | (315,999) | (826,243) | (938,689) | (2,009,998) | (110,355)
Other income (expense): |  |  |  |  |  |  |  |
Loss before provision for income taxes |  | (112,446) | (510,244) | (315,999) | (826,243) | (938,689) | (2,009,998) | (110,355)
Provision for income taxes |  |  |  |  |  |  | 86 |
Net loss | (1,071,395) | $ (112,446) | $ (510,244) | $ (315,999) | $ (826,243) | $ (938,689) | $ (2,010,084) | $ (110,355)
Loss per common share - basic |  | $ (0.01) | $ (0.04) | $ (0.03) | $ (0.07) | $ (0.08) | $ (0.17) | $ (0.01)
Loss per common share - diluted |  | $ (0.01) | $ (0.04) | $ (0.03) | $ (0.07) | $ (0.08) | $ (0.17) | $ (0.01)
Basic |  |  |  |  |  |  |  |
Diluted |  |  |  |  |  |  |  |
Loss Contract Reserve [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |
Cost of sales |  | (206,159) | 190,035 | 9,371 | 199,406 | (6,753) | (106,674) | 1,314,950
Gross profit |  | 206,159 | (190,035) | (9,371) | (199,406) | 6,753 | 106,674 | (1,314,950)
Loss from operations |  | 206,159 | (190,035) | (9,371) | (199,406) | 6,753 | 106,674 | (1,314,950)
Other income (expense): |  |  |  |  |  |  |  |
Loss before provision for income taxes |  | 206,159 | (190,035) | (9,371) | (199,406) | 6,753 | 106,674 | (1,314,950)
Provision for income taxes |  |  |  |  |  |  |  |
Net loss | 99,921 | $ 206,159 | $ (190,035) | $ (9,371) | $ (199,406) | $ 6,753 | $ 106,674 | $ (1,314,950)
Loss per common share - basic |  | $ 0.02 | $ (0.02) | $ (0.00) | $ (0.02) | $ 0.00 | $ 0.01 | $ (0.11)
Loss per common share - diluted |  | $ 0.02 | $ (0.02) | $ (0.00) | $ (0.02) | $ 0.00 | $ 0.01 | $ (0.11)
Basic |  |  |  |  |  |  |  |
Diluted |  |  |  |  |  |  |  |
Inventory Reserve [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |
Cost of sales |  | 69,157 | 63,451 | 219,466 | 282,917 | 352,074 | 430,905 | 874,778
Gross profit |  | (69,157) | (63,451) | (219,466) | (282,917) | (352,074) | (430,905) | (874,778)
Loss from operations |  | (69,157) | (63,451) | (219,466) | (282,917) | (352,074) | (430,905) | (874,778)
Other income (expense): |  |  |  |  |  |  |  |
Loss before provision for income taxes |  | (69,157) | (63,451) | (219,466) | (282,917) | (352,074) | (430,905) | (874,778)
Provision for income taxes |  |  |  |  |  |  |  |
Net loss | $ (78,831) | $ (69,157) | $ (63,451) | $ (219,466) | $ (282,917) | $ (352,074) | $ (430,905) | $ (874,778)
Loss per common share - basic |  | $ (0.01) | $ (0.00) | $ (0.02) | $ (0.02) | $ (0.03) | $ (0.04) | $ (0.07)
Loss per common share - diluted |  | $ (0.01) | $ (0.00) | $ (0.02) | $ (0.02) | $ (0.03) | $ (0.04) | $ (0.07)
Basic |  |  |  |  |  |  |  |
Diluted |  |  |  |  |  |  |  |

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