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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 5,094,794 | $ 3,847,225
Accounts receivable, net | 4,352,196 | 4,857,772
Insurance recovery receivable |  | 3,600,000
Contract assets, net | 35,312,068 | 27,384,540
Inventory | 1,436,647 | 2,493,069
Refundable income taxes | 40,000 | 40,000
Prepaid expenses and other current assets | 678,026 | 975,830
Total Current Assets | 46,913,731 | 43,198,436
Operating lease right-of-use assets | 4,740,193 | 6,526,627
Property and equipment, net | 794,056 | 1,124,556
Deferred tax asset | 19,938,124 | 6,574,463
Goodwill | 1,784,254 | 1,784,254
Other assets | 189,774 | 238,744
Total Assets | 74,360,132 | 59,447,080
Current Liabilities: |  |
Accounts payable | 10,487,012 | 8,029,996
Accrued expenses | 10,275,695 | 7,344,590
Litigation settlement obligation |  | 3,600,000
Contract liabilities | 5,937,629 | 6,001,726
Loss reserve | 337,351 | 576,549
Current portion of line of credit | 2,400,000 | 1,200,000
Current portion of long-term debt | 44,498 | 1,719,766
Operating lease liabilities | 1,999,058 | 1,817,811
Income taxes payable | 30,107 | 11,396
Total Current Liabilities | 31,511,350 | 30,301,834
Line of credit, net of current portion | 17,640,000 | 19,800,000
Long-term operating lease liabilities | 3,100,571 | 5,077,235
Long-term debt, net of current portion | 26,483 | 70,981
Total Liabilities | 52,278,404 | 55,250,050
Shareholders’ Equity: |  |
Common stock - $.001 par value; authorized 50,000,000 shares, 12,771,434 and 12,506,795 shares, respectively, issued and outstanding | 12,771 | 12,507
Additional paid-in capital | 73,872,679 | 73,189,449
Accumulated deficit | (51,803,722) | (69,004,926)
Total Shareholders’ Equity | 22,081,728 | 4,197,030
Total Liabilities and Shareholders’ Equity | $ 74,360,132 | $ 59,447,080

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