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The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Current Assets:              
Cash $ 2,599,993   $ 6,033,537        
Accounts receivable, net 7,071,228   4,962,906        
Contract assets 23,996,068   19,729,638        
Inventory 5,281,161   6,386,288        
Refundable income taxes 40,647   40,000        
Prepaid expenses and other current assets 802,755   534,857        
Total Current Assets 42,641,852   37,687,226        
Operating lease right-of-use assets 3,223,540   4,075,048        
Property and equipment, net 2,065,351   2,521,742        
Intangibles, net 187,500   250,000        
Goodwill 1,784,254   1,784,254        
Other assets 166,331   191,179        
Total Assets 50,068,828   46,509,449        
Current Liabilities:              
Accounts payable 13,548,612   12,092,684        
Accrued expenses 4,551,239   5,937,921        
Contract liabilities 1,525,573   1,650,549        
Loss reserve 1,664,804   2,009,247        
Current portion of long-term debt 8,165,438   6,501,666        
Operating lease liabilities 1,848,291   1,819,237        
Income taxes payable   948        
Total Current Liabilities 34,675,119   30,012,252        
Line of credit 21,000,000   20,738,685        
Long-term operating lease liabilities 1,607,917   2,537,149        
Long-term debt, net of current portion 3,345,047   6,205,095        
Total Liabilities 60,628,083   59,493,181        
Shareholders' Deficit:              
Common stock 12,268   11,951        
Additional paid-in capital 72,574,307   72,005,841        
Accumulated deficit (83,145,830)   (85,001,524)        
Total Shareholders’ Deficit (10,559,255) $ (11,407,462) (12,983,732) $ (13,240,985) $ (14,221,851) $ (13,050,493) $ (10,040,323)
Total Liabilities and Shareholders’ Deficit $ 50,068,828   46,509,449        
Previously Reported [Member]              
Current Assets:              
Cash     6,033,537        
Accounts receivable, net     4,962,906        
Contract assets     19,729,638        
Inventory     9,567,921        
Refundable income taxes     40,000        
Prepaid expenses and other current assets     534,857        
Total Current Assets     40,868,859        
Operating lease right-of-use assets     4,075,048        
Property and equipment, net     2,521,742        
Intangibles, net     250,000        
Goodwill     1,784,254        
Other assets     191,179        
Total Assets     49,691,082        
Current Liabilities:              
Accounts payable     12,092,684        
Accrued expenses     5,693,518        
Contract liabilities     1,650,549        
Loss reserve     800,971        
Current portion of long-term debt     6,501,666        
Operating lease liabilities     1,819,237        
Income taxes payable     862        
Total Current Liabilities     28,559,487        
Line of credit     20,738,685        
Long-term operating lease liabilities     2,537,149        
Long-term debt, net of current portion     6,205,095        
Total Liabilities     58,040,416        
Shareholders' Deficit:              
Common stock     11,951        
Additional paid-in capital     72,005,841        
Accumulated deficit     (80,367,126)        
Total Shareholders’ Deficit     (8,349,334)        
Total Liabilities and Shareholders’ Deficit     49,691,082        
Inventory Costing Errors [Member]              
Current Assets:              
Cash            
Inventory     (1,875,950)        
Total Current Assets     (1,875,950)        
Total Assets     (1,875,950)        
Current Liabilities:              
Accounts payable            
Accrued expenses     244,403        
Income taxes payable     86        
Total Current Liabilities     244,489        
Total Liabilities     244,489        
Shareholders' Deficit:              
Accumulated deficit     (2,120,439)        
Total Shareholders’ Deficit     (2,120,439)        
Total Liabilities and Shareholders’ Deficit     (1,875,950)        
Loss Contract Reserve [Member]              
Current Assets:              
Cash            
Total Current Assets            
Total Assets            
Current Liabilities:              
Accounts payable            
Loss reserve     1,208,276        
Total Current Liabilities     1,208,276        
Total Liabilities     1,208,276        
Shareholders' Deficit:              
Accumulated deficit     (1,208,276)        
Total Shareholders’ Deficit     (1,208,276)        
Total Liabilities and Shareholders’ Deficit            
Additional Inventory Reserve [Member]              
Current Assets:              
Cash            
Inventory     (1,305,683)        
Total Current Assets     (1,305,683)        
Total Assets     (1,305,683)        
Current Liabilities:              
Accounts payable            
Total Current Liabilities            
Total Liabilities            
Shareholders' Deficit:              
Accumulated deficit     (1,305,683)        
Total Shareholders’ Deficit     (1,305,683)        
Total Liabilities and Shareholders’ Deficit     $ (1,305,683)