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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