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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 3,847,225 | $ 6,308,866
Accounts receivable, net | 4,857,772 | 4,967,714
Insurance recovery receivable | 3,600,000 | 2,850,000
Contract assets | 27,384,540 | 24,459,339
Inventory | 2,493,069 | 4,028,925
Refundable income taxes | 40,000 | 40,000
Prepaid expenses and other current assets | 975,830 | 625,075
Total Current Assets | 43,198,436 | 43,279,919
Operating lease right-of-use assets | 6,526,627 | 7,796,768
Property and equipment, net | 1,124,556 | 1,646,863
Deferred tax asset | 6,574,463 |
Intangibles, net |  | 125,000
Goodwill | 1,784,254 | 1,784,254
Other assets | 238,744 | 372,741
Total Assets | 59,447,080 | 55,005,545
Current Liabilities: |  |
Accounts payable | 8,029,996 | 10,429,018
Accrued expenses | 7,344,590 | 6,102,587
Litigation settlement obligation | 3,600,000 | 3,003,259
Contract liabilities | 6,001,726 | 5,122,766
Loss reserve | 576,549 | 1,495,714
Current portion of line of credit | 1,200,000 |
Current portion of long-term debt | 1,719,766 | 3,365,181
Operating lease liabilities | 1,817,811 | 1,580,453
Income taxes payable | 11,396 | 5,165
Total Current Liabilities | 30,301,834 | 31,104,143
Line of credit, net of current portion | 19,800,000 | 21,250,000
Long-term operating lease liabilities | 5,077,235 | 6,445,728
Long-term debt, net of current portion | 70,981 | 1,540,747
Total Liabilities | 55,250,050 | 60,340,618
Shareholders’ Equity (Deficit): |  |
Common stock - $.001 par value; authorized 50,000,000 shares, 12,506,795 and 12,335,683 shares, respectively, issued and outstanding | 12,507 | 12,336
Additional paid-in capital | 73,189,449 | 72,833,742
Accumulated deficit | (69,004,926) | (78,181,151)
Total Shareholders’ Equity (Deficit) | 4,197,030 | (5,335,073)
Total Liabilities and Shareholders’ Equity (Deficit) | $ 59,447,080 | $ 55,005,545

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