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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash, cash equivalents and Restricted cash | $ 9,783,932 | $ 3,776,111
Accounts receivable, net of allowance for doubtful accounts of $612,434 and $971,772 at December 31, 2019 and December 31, 2018, respectively | 6,272,760 | 1,308,122
Inventories, net | 5,199,238 | 4,432,055
Unbilled receivables | 3,202,799 | 1,098,796
Prepaid expenses | 255,470 | 133,847
Contract assets | 2,773,058 | 624,275
Total Current Assets | 27,487,257 | 11,373,206
Long-Term Assets: |  |
Property and Equipment, net | 4,825,952 | 1,431,649
Operating lease right-of-use assets | 5,053,614 |
Deposits and other | 498,053 | 353,646
Intangible assets, net | 488,716 | 748
Goodwill | 236,131 |
Total Long-term Assets | 11,102,466 | 1,786,043
Total Assets | 38,589,723 | 13,159,249
Current Liabilities: |  |
Accounts payable | 4,339,070 | 2,122,479
Accrued expenses | 3,222,951 | 1,868,659
Current portion of finance lease obligations | 34,772 | 13,789
Current maturities of operating lease liabilities | 999,685 |
Current portion of contingent earn-out | 299,585 |
Contract liabilities | 1,421,376 | 615,116
Income taxes payable | 14,692 | 570
Total Current Liabilities | 10,332,131 | 4,619,613
Deferred tax liability | 338,763 |
Finance lease obligation, net of current portion | 172,273 |
Operating lease liability, net of current maturities | 4,141,855 |
Contingent earn-out, net of current portion | 599,170 |
Total Long-term liabilities | 5,252,061 |
Total Liabilities | 15,584,192 | 4,619,613
Stockholders' Equity: |  |
Series A Mandatory Convertible Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 and 0 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively |  |
Common stock; par value $0.001, 25,000,000 shares authorized 20,547,668 and 18,228,887 (each after the 4-to-1 reverse stock split) shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively | 20,548 | 18,229
Additional paid-in capital | 61,398,150 | 46,552,487
Accumulated deficit | (32,246,608) | (32,286,224)
Accumulated other comprehensive loss | (6,166,559) | (5,744,856)
Total Stockholders' Equity | 23,005,531 | 8,539,636
Total Liabilities and Stockholders' Equity | $ 38,589,723 | $ 13,159,249

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