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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (32,931) $ 1,232,543
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 171,875 264,908
Amortization of debt issuance cost 66,166 14,665
Cash expended in excess of rent expense 43,787 (24,335)
Stock-based compensation 25,882 343,727
Bad debt expense 3,189 39,997
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 112,188 (3,310,779)
Increase in contract assets (1,296,830) (6,970,818)
Decrease in inventory 331,795 887,070
Decrease (increase) in prepaid expenses and other assets 209,163 (61,714)
Increase in accounts payable and accrued expenses 111,453 2,996,987
(Decrease) in contract liabilities (1,754,748) (1,121,953)
Increase in insurance receivable (624,424) (2,850,000)
Increase in settlement of litigation obligation 596,741 3,391,233
Increase in income taxes payable 2,250
(Decrease) increase in loss reserve (408,922) 288,541
Net cash used in operating activities (2,445,616) (4,877,678)
Cash flows from investing activities:    
Purchase of property and equipment (25,317)
Net cash used in investing activities (25,317)
Cash flows from financing activities:    
Payments on long-term debt (905,023) (601,835)
Proceeds of line of credit 261,315
Net cash used in financing activities (905,023) (340,520)
Net decrease in cash (3,375,956) (5,218,198)
Cash at beginning of period 6,308,866 6,033,537
Cash at end of period 2,932,910 815,339
Cash paid during the period for:    
Interest 331,441 294,488
Income taxes $ 1,275