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RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Accounting Changes and Error Corrections [Abstract] |
The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows | The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:
|  | Consolidated Balance Sheet as at December 31, 2020 |
|  | As Previously Reported |  |  | Inventory Costing Errors |  |  | Loss Contract Reserve |  |  | Additional Inventory Reserve |  |  | As Restated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 6,033,537 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6,033,537 |
Accounts receivable, net |  |  | 4,962,906 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,962,906 |
Contract assets |  |  | 19,729,638 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,729,638 |
Inventory |  |  | 9,567,921 |  |  |  | (1,875,950 | ) |  |  |  |  |  |  | (1,305,683 | ) |  |  | 6,386,288 |
Refundable income taxes |  |  | 40,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,000 |
Prepaid expenses and other current assets |  |  | 534,857 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 534,857 |
Total Current Assets |  |  | 40,868,859 |  |  |  | (1,875,950 | ) |  |  | — |  |  |  | (1,305,683 | ) |  |  | 37,687,226 |
Operating lease right-of-use assets |  |  | 4,075,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,075,048 |
Property and equipment, net |  |  | 2,521,742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,521,742 |
Intangibles, net |  |  | 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000 |
Goodwill |  |  | 1,784,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,784,254 |
Other assets |  |  | 191,179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 191,179 |
Total Assets |  | $ | 49,691,082 |  |  | $ | (1,875,950 | ) |  | $ | — |  |  | $ | (1,305,683 | ) |  | $ | 46,509,449 |
Liabilities and Shareholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 12,092,684 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 12,092,684 |
Accrued expenses |  |  | 5,693,518 |  |  |  | 244,403 |  |  |  |  |  |  |  |  |  |  |  | 5,937,921 |
Contract liabilities |  |  | 1,650,549 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,650,549 |
Loss reserve |  |  | 800,971 |  |  |  |  |  |  |  | 1,208,276 |  |  |  |  |  |  |  | 2,009,247 |
Current portion of long-term debt |  |  | 6,501,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,501,666 |
Operating lease liabilities |  |  | 1,819,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,819,237 |
Income taxes payable |  |  | 862 |  |  |  | 86 |  |  |  |  |  |  |  |  |  |  |  | 948 |
Total Current Liabilities |  |  | 28,559,487 |  |  |  | 244,489 |  |  |  | 1,208,276 |  |  |  | — |  |  |  | 30,012,252 |
Line of credit |  |  | 20,738,685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,738,685 |
Long-term operating lease liabilities |  |  | 2,537,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,537,149 |
Long-term debt, net of current portion |  |  | 6,205,095 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,205,095 |
Total Liabilities |  |  | 58,040,416 |  |  |  | 244,489 |  |  |  | 1,208,276 |  |  |  | — |  |  |  | 59,493,181 |
Shareholders’ Deficit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 11,951 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,951 |
Additional paid-in capital |  |  | 72,005,841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72,005,841 |
Accumulated deficit |  |  | (80,367,126 | ) |  |  | (2,120,439 | ) |  |  | (1,208,276 | ) |  |  | (1,305,683 | ) |  |  | (85,001,524 | )
Total Shareholders’ Deficit |  |  | (8,349,334 | ) |  |  | (2,120,439 | ) |  |  | (1,208,276 | ) |  |  | (1,305,683 | ) |  |  | (12,983,732 | )
Total Liabilities and Shareholders’ Deficit |  | $ | 49,691,082 |  |  | $ | (1,875,950 | ) |  | $ | — |  |  | $ | (1,305,683 | ) |  | $ | 46,509,449 |
The effect of the Restatement described above on the accompanying consolidated statement of operations for the three and nine months ended September 30, 2020 is as follows: | The effect of the Restatement described above on the accompanying consolidated statement of operations for the three and nine months ended September 30, 2020 is as follows:
|  | Consolidated Statement of Operation For the three months ended September 30, 2020 (Unaudited) |
|  | As Previously Reported |  |  | Inventory Costing Errors |  |  | Loss Contract Reserve |  |  | Inventory Reserve |  |  | As Restated |
Revenue |  | $ | 25,576,718 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 25,576,718 |
Cost of sales |  |  | 21,394,243 |  |  |  | 112,446 |  |  |  | (206,159 | ) |  |  | 69,157 |  |  |  | 21,369,687 |
Gross profit |  |  | 4,182,475 |  |  |  | (112,446 | ) |  |  | 206,159 |  |  |  | (69,157 | ) |  |  | 4,207,031 |
Selling, general and administrative expenses |  |  | 3,050,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,050,644 |
Profit from operations |  |  | 1,131,831 |  |  |  | (112,446 | ) |  |  | 206,159 |  |  |  | (69,157 | ) |  |  | 1,156,387 |
Other expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (309,008 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (309,008 | )
Income before provision for income taxes |  |  | 822,823 |  |  |  | (112,446 | ) |  |  | 206,159 |  |  |  | (69,157 | ) |  |  | 847,379 |
Provision for income taxes |  |  | 7,614 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,614 |
Net Income |  | $ | 815,209 |  |  | $ | (112,446 | ) |  | $ | 206,159 |  |  | $ | (69,157 | ) |  | $ | 839,765 |
Income per common share - basic |  | $ | 0.07 |  |  | $ | (0.01 | ) |  | $ | 0.02 |  |  | $ | (0.01 | ) |  | $ | 0.07 |
Income per common share - diluted |  | $ | 0.07 |  |  | $ | (0.01 | ) |  | $ | 0.02 |  |  | $ | (0.01 | ) |  | $ | 0.07 |
Basic |  |  | 11,894,469 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,894,469 |
Diluted |  |  | 11,894,469 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,917,149 |
|  | Consolidated Statement of Operation For the nine months ended September 30, 2020 (Unaudited) |
|  | As Previously Reported |  |  | Inventory Costing Errors |  |  | Loss Contract Reserve |  |  | Inventory Reserve |  |  | As Restated |
Revenue |  | $ | 62,175,872 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 62,175,872 |
Cost of sales |  |  | 54,715,508 |  |  |  | 938,689 |  |  |  | (6,753 | ) |  |  | 352,074 |  |  |  | 55,999,518 |
Gross profit |  |  | 7,460,364 |  |  |  | (938,689 | ) |  |  | 6,753 |  |  |  | (352,074 | ) |  |  | 6,176,354 |
Selling, general and administrative expenses |  |  | 8,958,986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,958,986 |
Loss from operations |  |  | (1,498,622 | ) |  |  | (938,689 | ) |  |  | 6,753 |  |  |  | (352,074 | ) |  |  | (2,782,632 | )
Other expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (1,085,805 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,085,805 | )
Loss before provision for income taxes |  |  | (2,584,427 | ) |  |  | (938,689 | ) |  |  | 6,753 |  |  |  | (352,074 | ) |  |  | (3,868,437 | )
Provision for income taxes |  |  | 9,714 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,714 |
Net loss |  | $ | (2,594,141 | ) |  | $ | (938,689 | ) |  | $ | 6,753 |  |  | $ | (352,074 | ) |  | $ | (3,878,151 | )
Loss per common share - basic |  | $ | (0.22 | ) |  | $ | (0.08 | ) |  | $ | 0.00 |  |  | $ | (0.03 | ) |  | $ | (0.33 | )
Loss per common share - diluted |  | $ | (0.22 | ) |  | $ | (0.08 | ) |  | $ | 0.00 |  |  | $ | (0.03 | ) |  |  | (0.33 | )
Basic |  |  | 11,862,506 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,862,506 |
Diluted |  |  | 11,862,506 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,862,506 |
The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated): | The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated):
|  | Common Stock Shares |  |  | Common Stock |  |  | Additional Paid-in Capital |  |  | Accumulated Deficit |  |  | Total Shareholders’ Deficit |
Balance, December 31, 2019 (As Restated) |  |  | 11,818,830 |  |  | $ | 11,819 |  |  | $ | 71,294,629 |  |  | $ | (81,346,771 | ) |  | $ | (10,040,323 | )
Net Loss (as previously reported) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (2,812,519 | ) |  | $ | (2,812,519 | )
Inventory Costing Errors |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (315,999 | ) |  |  | (315,999 | )
Loss Contract Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (9,371 | ) |  |  | (9,371 | )
Inventory Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (219,466 | ) |  |  | (219,466 | )
Cumulative restatement adjustments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (544,836 | ) |  |  | (544,836 | )
Net Loss (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,357,355 | ) |  |  | (3,357,355 | )
Stock-based compensation |  |  | 18,388 |  |  |  | 18 |  |  |  | 347,167 |  |  |  | — |  |  |  | 347,185 |
Balance, March 31, 2020 (As Restated) |  |  | 11,837,218 |  |  | $ | 11,837 |  |  | $ | 71,641,796 |  |  | $ | (84,704,126 | ) |  | $ | (13,050,493 | )
Net Loss (as previously reported) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (596,831 | ) |  | $ | (596,831 | )
Inventory Costing Errors |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (510,244 | ) |  |  | (510,244 | )
Loss Contract Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (190,035 | ) |  |  | (190,035 | )
Inventory Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (63,451 | ) |  |  | (63,451 | )
Cumulative restatement adjustments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (763,730 | ) |  |  | (763,730 | )
Net Loss (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,360,561 | ) |  |  | (1,360,561 | )
Stock-based compensation |  |  | 18,388 |  |  |  | 19 |  |  |  | 189,184 |  |  |  | — |  |  |  | 189,203 |
Balance, June 30, 2020 (As Restated) |  |  | 11,855,606 |  |  | $ | 11,856 |  |  | $ | 71,830,980 |  |  | $ | (86,064,687 | ) |  | $ | (14,221,851 | )
Net Income (as previously reported) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 815,209 |  |  | $ | 815,209 |
Inventory Costing Errors |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (112,446 | ) |  |  | (112,446 | )
Loss Contract Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 206,159 |  |  |  | 206,159 |
Inventory Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (69,157 | ) |  |  | (69,157 | )
Cumulative restatement adjustments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 24,556 |  |  |  | 24,556 |
Net Income (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 839,765 |  |  |  | 839,765 |
Stock-based compensation |  |  | 70,571 |  |  |  | 70 |  |  |  | 141,031 |  |  |  | — |  |  |  | 141,101 |
Balance, September 30, 2020 (As Restated) |  |  | 11,926,177 |  |  | $ | 11,926 |  |  | $ | 71,972,011 |  |  | $ | (85,224,922 | ) |  | $ | (13,240,985 | )
Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,273,703 |  |  | $ | 1,273,703 |
Inventory Costing Errors |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,071,395 | ) |  |  | (1,071,395 | )
Loss Contract Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 99,921 |  |  |  | 99,921 |
Inventory Reserve |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (78,831 | ) |  |  | (78,831 | )
Cumulative restatement adjustments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,050,305 | ) |  |  | (1,050,305 | )
Net Income (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 223,398 |  |  |  | 223,398 |
Stock-based compensation |  |  | 25,094 |  |  |  | 25 |  |  |  | 33,830 |  |  |  | — |  |  |  | 33,855 |
Balance, December 31, 2020 (As Restated) |  |  | 11,951,271 |  |  | $ | 11,951 |  |  | $ | 72,005,841 |  |  | $ | (85,001,524 | ) |  | $ | (12,983,732 | )
The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the nine months ended September 30, 2020 is as follows: | The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the nine months ended September 30, 2020 is as follows:
|  | Consolidated Statements of Cash Flows for the nine months ended September 30, 2020 (Unaudited) |
|  | As Previously Reported |  |  | Inventory Costing Errors |  |  | Loss Contract Reserve |  |  | Inventory Reserve |  |  | As Restated |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Loss |  | $ | (2,594,141 | ) |  | $ | (938,689 | ) |  | $ | 6,753 |  |  | $ | (352,074 | ) |  | $ | (3,878,151 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 769,690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 769,690 |
Amortization of debt issuance cost |  |  | 80,764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80,764 |
Cash expended in excess of rent expense |  |  | (115,932 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (115,932 | )
Stock-based compensation expense |  |  | 677,489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 677,489 |
Bad debt expense |  |  | (47,410 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (47,410 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in accounts receivable |  |  | (232,310 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (232,310 | )
Increase in contract assets |  |  | (3,128,460 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,128,460 | )
Increase in inventory |  |  | (2,850,707 | ) |  |  | 852,222 |  |  |  |  |  |  |  | 352,074 |  |  |  | (1,646,411 | )
Decrease in prepaid expenses and other current assets |  |  | 121,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 121,075 |
Decrease in refundable income taxes |  |  | 439,445 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 439,445 |
Increase in accounts payable and accrued expenses |  |  | 5,770,902 |  |  |  | 86,467 |  |  |  |  |  |  |  |  |  |  |  | 5,857,369 |
Decrease in contract liabilities |  |  | (1,092,266 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,092,266 | )
Decrease in loss reserve |  |  | (1,081,516 | ) |  |  |  |  |  |  | (6,753 | ) |  |  |  |  |  |  | (1,088,269 | )
Net cash used in operating activities |  |  | (3,283,377 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,283,377 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  | (11,888 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (11,888 | )
Net cash used in investing activities |  |  | (11,888 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (11,888 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from PPP loan |  |  | 4,795,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,795,000 |
Payments on long-term debt |  |  | (1,855,209 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,855,209 | )
Debt issuance costs |  |  | (107,540 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (107,540 | )
Net cash provided by financing activities |  |  | 2,832,251 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,832,251 |
Net decrease in cash and restricted cash |  |  | (463,014 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (463,014 | )
Cash and restricted cash at beginning of year |  |  | 5,432,793 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,432,793 |
Cash and restricted cash at end of year |  | $ | 4,969,779 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,969,779 |
Supplemental schedule of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid during the year for interest |  | $ | 1,156,126 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,156,126 |
Cash (received) from income taxes |  | $ | (449,749 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (449,749 | )

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 + Details
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