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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 ($)
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Current Assets:                
Cash $ 3,110,581     $ 6,033,537        
Accounts receivable, net 8,544,494     4,962,906        
Contract assets 22,760,591     19,729,638        
Inventory 4,979,928     6,386,288        
Refundable income taxes 40,000     40,000        
Prepaid expenses and other current assets 659,216     534,857        
Total Current Assets 42,944,810     37,687,226        
Operating lease right-of-use assets 2,790,731     4,075,048        
Property and equipment, net 1,837,909     2,521,742        
Intangibles, net 156,250     250,000        
Goodwill 1,784,254     1,784,254        
Other assets 150,444     191,179        
Total Assets 49,664,398     46,509,449        
Current Liabilities:                
Accounts payable 13,002,848     12,092,684        
Accrued expenses 4,539,670     5,937,921        
Contract liabilities 2,542,464     1,650,549        
Loss reserve 1,292,025     2,009,247        
Current portion of long-term debt 3,367,825     6,501,666        
Operating lease liabilities 1,862,933     1,819,237        
Income taxes payable 1,417     948        
Total Current Liabilities 29,815,315     30,012,252        
Line of credit 21,000,000     20,738,685        
Long-term operating lease liabilities 1,136,131     2,537,149        
Long-term debt, net of current portion 2,692,303     6,205,095        
Total Liabilities 54,643,749     59,493,181        
Shareholders’ Deficit:                
Common stock 12,302     11,951        
Additional paid-in capital 72,728,922     72,005,841        
Accumulated deficit (77,720,575)     (85,001,524)        
Total Shareholders’ Deficit (4,979,351) $ (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 $ 49,664,398     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)