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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 546,591 $ 5,490,963
Accounts receivable, net 6,399,594 3,716,378
Contract assets, net 33,695,994 32,832,290
Inventory 593,605 918,288
Prepaid expenses and other current assets 552,585 634,534
Total Current Assets 41,788,369 43,592,453
Operating lease right-of-use assets 9,871,784 2,856,200
Property and equipment, net 565,542 767,904
Deferred tax asset, net 19,918,449 18,837,576
Goodwill 1,784,254 1,784,254
Other assets 127,624 143,615
Total Assets 74,056,022 67,982,002
Current Liabilities:    
Accounts payable 16,487,974 11,097,685
Accrued expenses 4,449,051 7,922,316
Contract liabilities 1,992,910 2,430,663
Loss reserve 95,082 22,832
Current portion of line of credit 1,500,000 2,750,000
Current portion of long-term debt 5,449 26,483
Operating lease liabilities, current 1,400,596 2,162,154
Income taxes payable 21,253 58,209
Total Current Liabilities 25,952,315 26,470,342
Line of credit, net of current portion 14,390,000 14,640,000
Long-term operating lease liabilities 8,724,638 938,418
Total Liabilities 49,066,953 42,048,760
Commitments and Contingencies (see note 11)  
Shareholders’ Equity:    
Common stock - $.001 par value; authorized 50,000,000 shares, 12,988,814 and 12,978,741 shares, respectively, issued and outstanding 12,989 12,979
Additional paid-in capital 75,015,659 74,424,651
Accumulated deficit (50,039,579) (48,504,388)
Total Shareholders’ Equity 24,989,069 25,933,242
Total Liabilities and Shareholders’ Equity $ 74,056,022 $ 67,982,002