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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 1,578,184 $ 2,140,381
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 202,413 233,090
Amortization of debt issuance cost 26,971 58,743
Stock-based compensation 457,058 519,139
Deferred income taxes 355,219 295,362
Provision for credit losses 144,565
Amortization of operating lease right-of-use assets 931,290 880,144
Changes in operating assets and liabilities:    
Increase in accounts receivable (2,021,008) (3,763,529)
Decrease in insurance receivable 3,600,000
Decrease (increase) in contract assets 1,128,080 (3,577,521)
Decrease in inventory 304,127 574,163
Decrease in prepaid expenses and other assets 114,879 410,116
(Decrease) increase in accounts payable and accrued expenses (64,565) 1,674,132
(Decrease) increase in contract liabilities (3,455,094) 2,603,628
Decrease in settlement of litigation obligation (3,600,000)
Decrease in operating lease liabilities (978,541) (852,156)
Decrease in loss reserve (277,429) (326,033)
Increase in income taxes payable 1,627 5,478
Net cash (used in) provided by operating activities (1,552,224) 875,137
Cash flows from investing activities:    
Purchase of property and equipment (202,021) (59,265)
Net cash used in investing activities (202,021) (59,265)
Cash flows from financing activities:    
Principal payments on line of credit (1,200,000)
Principal payments on long-term debt (29,497) (1,528,091)
Repayments of insurance financing obligation (174,355)
Debt issuance costs paid (54,334)
Net cash used in financing activities (1,403,852) (1,582,425)
Net decrease in cash (3,158,097) (766,553)
Cash at beginning of period 5,094,794 3,847,225
Cash at end of period 1,936,697 3,080,672
Cash paid during the period for:    
Interest 1,218,775 1,193,411
Income taxes $ 35,000