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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash, cash equivalents and Restricted cash | $ 13,264,449 | $ 9,783,932
Accounts receivable, net of allowance for doubtful accounts of $498,044 and $612,434 at December 31, 2020 and December 31, 2019, respectively | 3,129,109 | 6,272,760
Inventories, net of allowance for excess and obsolete inventory of $723,949 and $665,308 at December 31, 2020 and December 31, 2019, respectively | 5,522,038 | 5,199,238
Contract assets | 2,708,136 | 5,664,929
Prepaid expenses and other current assets | 1,031,194 | 566,398
Total Current Assets | 25,654,926 | 27,487,257
Long-Term Assets: |  |
Property and Equipment, net of accumulated depreciation of $8,908,145 and $10,815,995 at December 31, 2020 and December 31, 2019, respectively | 10,321,511 | 4,825,952
Operating lease right-of-use assets | 4,947,734 | 5,053,614
Deposits and other assets | 545,673 | 498,053
Intangible assets, net of accumulated amortization of $269,441 and $141,282 at December 31, 2020 and December 31, 2019, respectively | 480,060 | 488,716
Goodwill | 260,233 | 236,131
Total Long-term Assets | 16,555,211 | 11,102,466
Total Assets | 42,210,137 | 38,589,723
Current Liabilities: |  |
Accounts payable | 2,332,151 | 4,339,070
Accrued expenses | 4,908,961 | 3,222,951
Current portion of finance lease obligations | 394,839 | 34,772
Current portion of operating lease liabilities | 1,026,235 | 999,685
Current portion of contingent earn-out liability | 0 | 299,585
Contract liabilities | 1,152,178 | 1,421,376
Income taxes payable | 570 | 14,692
Total Current Liabilities | 9,814,934 | 10,332,131
Deferred tax liability | 305,167 | 338,763
Finance lease obligation, net of current portion | 3,112,496 | 172,273
Operating lease liability, net of current portion | 4,159,225 | 4,141,855
Contingent earn-out, net of current portion | 0 | 599,170
Total Long-term liabilities | 7,576,888 | 5,252,061
Total Liabilities | 17,391,822 | 15,584,192
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, 2020 and December 31, 2019, respectively | 0 | 0
Common stock; par value $0.001, 25,000,000 shares authorized 21,655,461 and 20,547,668 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 21,655 | 20,548
Additional paid-in capital | 69,897,698 | 61,398,150
Accumulated deficit | (42,054,968) | (32,246,608)
Accumulated other comprehensive loss | (3,046,070) | (6,166,559)
Total Stockholders' Equity | 24,818,315 | 23,005,531
Total Liabilities and Stockholders' Equity | $ 42,210,137 | $ 38,589,723

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http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI 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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant