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The effect of the Restatement described above on the accompanying consolidated balance sheets as of December 31, 2020; September 30, 2020; June 30, 2020; March 31, 2020 and December 31, 20019 are as follows: (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets:              
Cash $ 6,308,866 $ 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 4,967,714 4,962,906 7,309,323 6,958,417 6,107,968 7,029,602  
Contract assets 24,459,339 19,729,638 18,409,267 15,566,681 15,814,549 15,280,807  
Inventory 4,028,925 6,386,288 6,552,664 5,705,853 5,492,683 4,906,253  
Refundable income taxes 40,000 40,000 35,459 36,973 473,398 474,904  
Prepaid expenses and other current assets 625,075 534,857 600,889 864,781 688,006 721,964  
Total Current Assets 43,279,919 37,687,226 37,877,381 37,262,590 31,955,985 33,846,323  
Operating lease right-of-use assets 7,796,768 4,075,048 2,730,567 3,122,360 3,507,760 3,886,863  
Property and equipment, net 1,646,863 2,521,742 2,618,887 2,840,872 3,061,106 3,282,939  
Intangibles, net 125,000 250,000 281,250 312,500 343,750 375,000  
Goodwill 1,784,254 1,784,254 1,784,254 1,784,254 1,784,254 1,784,254  
Other assets 372,741 191,179 205,844 123,013 151,041 179,068  
Total Assets 55,005,545 46,509,449 45,498,183 45,445,589 40,803,896 43,354,447  
Current Liabilities:              
Accounts payable 10,429,018 12,092,684 13,009,645 9,078,736 8,255,635 8,199,557  
Accrued expenses 6,102,587 5,937,921 3,419,802 3,967,244 3,124,869 2,372,522  
Contract liabilities 5,122,766 1,650,549 2,469,441 4,995,427 4,749,373 3,561,707  
Loss reserve 1,495,714 2,009,247 2,877,644 3,615,479 3,469,877 3,965,913  
Current portion of long-term debt 3,365,181 6,501,666 5,377,559 4,728,515 2,460,639 2,484,619  
Operating lease liabilities 1,580,453 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 31,104,143 30,012,252 28,976,443 28,169,866 23,807,225 22,294,687  
Line of credit 21,250,000 20,738,685 20,738,685 26,738,685 26,738,685 26,738,685  
Long-term operating lease liabilities 6,445,728 2,537,149 1,212,573 1,680,897 2,142,574 2,596,784  
Long-term debt, net of current portion 1,540,747 6,205,095 7,811,467 3,077,992 1,165,905 1,764,614  
Total Liabilities 60,340,618 59,493,181 58,739,168 59,667,440 53,854,389 53,394,770  
Shareholders’ Deficit:              
Common stock 12,336 11,951 11,926 11,856 11,837 11,819  
Additional paid-in capital 72,833,742 72,005,841 71,972,011 71,830,980 71,641,796 71,294,629  
Accumulated deficit (78,181,151) (85,001,524) (85,224,922) (86,064,687) (84,704,126) (81,346,771)  
Total Shareholders’ Deficit (5,335,073) (12,983,732) (13,240,985) (14,221,851) (13,050,493) (10,040,323)  
Total Liabilities and Shareholders’ Deficit $ 55,005,545 46,509,449 45,498,183 45,445,589 40,803,896 43,354,447  
Previously Reported [Member]              
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   9,567,921 8,742,093 7,658,508 6,940,139 5,891,386  
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   40,868,859 40,066,810 39,215,245 33,403,441 34,831,456  
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   49,691,082 47,687,612 47,398,244 42,251,352 44,339,580  
Current Liabilities:              
Accounts payable   12,092,684 13,009,645 9,078,736 8,255,635 8,199,557  
Accrued expenses   5,693,518 3,333,335 3,825,606 3,051,727 2,372,522  
Contract liabilities   1,650,549 2,469,441 4,995,427 4,749,373 3,561,707  
Loss reserve   800,971 1,569,447 2,101,123 2,145,556 2,650,963  
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   862 1,216 1,216 1,216 1,216  
Total Current Liabilities   28,559,487 27,581,779 26,513,872 22,409,762 20,979,737  
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   58,040,416 57,344,504 58,011,446 52,456,926 52,079,820  
Shareholders’ Deficit:              
Common stock   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   (80,367,126) (81,640,829) (82,456,038) (81,859,207) (79,046,688)  
Total Shareholders’ Deficit   (8,349,334) (9,656,892) (10,613,202) (10,205,574) (7,740,240) $ (7,740,240)
Total Liabilities and Shareholders’ Deficit   49,691,082 47,687,612 47,398,244 42,251,352 44,339,580  
Inventory Costing Errors [Member]              
Current Assets:              
Cash    
Inventory   (1,875,950) (962,577) (794,960) (353,212) (110,355)  
Total Current Assets   (1,875,950) (962,577) (794,960) (353,212) (110,355)  
Total Assets   (1,875,950) (962,577) (794,960) (353,212) (110,355)  
Current Liabilities:              
Accrued expenses   244,403 86,467 141,638 73,142    
Income taxes payable   86          
Total Current Liabilities   244,489 86,467 141,638 73,142  
Total Liabilities   244,489 86,467 141,638 73,142  
Shareholders’ Deficit:              
Accumulated deficit   (2,120,439) (1,049,044) (936,598) (426,354) (110,355)  
Total Shareholders’ Deficit   (2,120,439) (1,049,044) (936,598) (426,354) (110,355)  
Total Liabilities and Shareholders’ Deficit   (1,875,950) (962,577) (794,960) (353,212) (110,355)  
Loss Contract Reserve [Member]              
Current Assets:              
Cash    
Total Current Assets    
Total Assets    
Current Liabilities:              
Loss reserve   1,208,276 1,308,197 1,514,356 1,324,321 1,314,950  
Total Current Liabilities   1,208,276 1,308,197 1,514,356 1,324,321 1,314,950  
Total Liabilities   1,208,276 1,308,197 1,514,356 1,324,321 1,314,950  
Shareholders’ Deficit:              
Accumulated deficit   (1,208,276) (1,308,197) (1,514,356) (1,324,321) (1,314,950)  
Total Shareholders’ Deficit   (1,208,276) (1,308,197) (1,514,356) (1,324,321) (1,314,950)  
Total Liabilities and Shareholders’ Deficit    
Additional Inventory Reserve [Member]              
Current Assets:              
Cash    
Inventory   (1,305,683) (1,226,852) (1,157,695) (1,094,244) (874,778)  
Total Current Assets   (1,305,683) (1,226,852) (1,157,695) (1,094,244) (874,778)  
Total Assets   (1,305,683) (1,226,852) (1,157,695) (1,094,244) (874,778)  
Current Liabilities:              
Total Current Liabilities    
Total Liabilities    
Shareholders’ Deficit:              
Accumulated deficit   (1,305,683) (1,226,852) (1,157,695) (1,094,244) (874,778)  
Total Shareholders’ Deficit   (1,305,683) (1,226,852) (1,157,695) (1,094,244) (874,778)  
Total Liabilities and Shareholders’ Deficit   $ (1,305,683) $ (1,226,852) $ (1,157,695) $ (1,094,244) $ (874,778)