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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 2,327,861 $ 2,441,745
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 305,260 350,974
Amortization of debt issuance cost 38,697 81,024
Stock-based compensation 529,771 659,855
Deferred income taxes 512,717 500,220
Provision for credit losses 144,565
Amortization of operating lease right-of-use assets 1,405,201 1,330,209
Changes in operating assets and liabilities:    
Increase in accounts receivable (2,367,222) (4,266,415)
Decrease in insurance receivable 3,600,000
Decrease (increase) in contract assets 1,693,097 (3,646,028)
Decrease in inventory 384,361 842,196
Decrease in prepaid expenses and other assets 300,168 305,526
Increase in accounts payable and accrued expenses 236,130 3,093,351
(Decrease) increase in contract liabilities (4,547,502) 667,615
Decrease in settlement of litigation obligation (3,600,000)
Decrease in operating lease liabilities (1,486,359) (1,320,706)
Decrease in loss reserve (312,463) (204,916)
(Decrease) increase in income taxes payable (1,359) 5,478
Net cash (used in) provided by operating activities (837,077) 840,128
Cash flows from investing activities:    
Purchase of property and equipment (330,282) (92,954)
Net cash used in investing activities (330,282) (92,954)
Cash flows from financing activities:    
Principal payments on line of credit (1,920,000)
Principal payments on long-term debt (36,917) (1,930,372)
Repayments of insurance financing obligation (261,531)
Debt issuance costs paid (54,334)
Net cash used in financing activities (2,218,448) (1,984,706)
Net decrease in cash (3,385,807) (1,237,532)
Cash at beginning of period 5,094,794 3,847,225
Cash at end of period 1,708,987 2,609,693
Cash paid during the period for:    
Interest 1,795,495 1,815,939
Income taxes $ 36,457