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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net Income (Loss) $ 181,030 $ (1,796,815)
Adjustments to reconcile net profit (loss) to net cash provided (used) by operations:    
Depreciation and amortization 554,130 430,081
Stock-based compensation 151,611 87,434
Changes in assets and liabilities:    
Accounts receivable (7,152,037) (319,952)
Other receivables (2,204,708) 322,514
Deposits (1,203,216)
Inventory (281,601) 89,754
Prepaid expenses/deposits (157,913) (78,882)
Accounts payable 2,595,054 (250,828)
Accrued expenses 1,613,701 (1,131,833)
Operating lease liability (234,934)
Long-term contracts 1,068,256 (682,820)
Total Adjustments (5,251,657) (1,534,532)
Net Cash Used in Operating Activities (5,070,627) (3,331,347)
Cash Flows from Investing Activities:    
Purchase of property and equipment (327,559) (82,992)
Net Cash Used in Investing Activities (327,559) (82,992)
Cash Flows from Financing Activities:    
Net payments on financing lease obligation (8,588) (14,710)
Proceeds from exercise of stock options 133,200
Proceeds from issuance of common stock, net 14,674,738 5,865,077
Net Cash Provided by Financing Activities 14,799,350 5,850,367
Gain (Loss) on Currency Translation 179,080 (430,727)
Net Change in Cash, Cash Equivalents and Restricted Cash 9,580,244 2,005,301
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3,776,111 2,486,199
Cash, Cash Equivalents and Restricted Cash at End of Period 13,356,355 4,491,500
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 50,372 60,474
Income Taxes
Supplemental Disclosures of Non-Cash Investing and Financing:    
Common stocks issued for conversion of mandatory preferred stock 8,803
Offering costs for common stocks issuance $ 1,390,262 $ 747,423