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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 2,441,745 $ 2,343,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 350,974 515,626
Amortization of debt issuance cost 81,024 90,442
Stock-based compensation 659,855 248,359
Deferred income taxes 500,220
Bad debt expense 3,189
Changes in operating assets and liabilities:    
Increase in accounts receivable (4,266,415) (3,436,442)
Decrease (increase) in insurance receivable 3,600,000 (750,000)
(Increase) decrease in contract assets (3,646,028) 302,198
Decrease in inventory 842,196 920,684
Decrease in prepaid expenses and other assets 305,526 7,887
Increase in refundable income taxes (2,335)
Decrease in operating right-of-use assets 1,330,209 1,060,327
Increase in accounts payable and accrued expenses 3,093,351 801,548
Increase (decrease) in contract liabilities 667,615 (80,948)
(Decrease) increase in settlement of litigation obligation (3,600,000) 596,741
Decrease in lease liabilities (1,320,706) (951,555)
Increase (decrease) in income taxes payable 5,478 (1,415)
Decrease in loss reserve (204,916) (860,308)
Net cash provided by operating activities 840,128 807,455
Cash flows from investing activities:    
Purchase of property and equipment (92,954) (25,317)
Net cash used in investing activities (92,954) (25,317)
Cash flows from financing activities:    
Payments on debt (1,930,372) (2,463,625)
Debt issuance costs paid (54,334)
Net cash used in financing activities (1,984,706) (2,463,625)
Net decrease in cash (1,237,532) (1,681,487)
Cash at beginning of period 3,847,225 6,308,866
Cash at end of period 2,609,693 4,627,379
Cash paid during the period for:    
Interest 1,815,939 1,096,800
Income taxes $ 17,146