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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and restricted cash | $ 14,309,933 | $ 16,597,371
Accounts receivable, net of allowance for doubtful accounts of $60,628 and $59,559 at March 31, 2023 and December 31, 2022, respectively | 2,736,043 | 2,310,344
Inventories, net of allowance for excess and obsolete inventory of $675,137 and $663,227 at March 31, 2023 and December 31, 2022, respectively | 4,421,748 | 4,062,001
Contract assets | 2,447,668 | 2,253,295
Prepaid expenses and other current assets | 2,088,530 | 1,720,902
Assets held for sale | 734,709 | 723,872
Total Current Assets | 26,738,631 | 27,667,785
Long-Term Assets: |  |
Property and equipment, net of accumulated depreciation of $9,774,851 and $9,046,499 at March 31, 2023 and December 31, 2022, respectively | 7,934,496 | 8,296,807
Operating lease right-of-use assets | 3,190,273 | 3,271,997
Deposits and other assets | 457,398 | 450,038
Intangible assets, net of accumulated amortization of $472,098 and $438,250 at March 31, 2023 and December 31, 2022, respectively | 190,779 | 212,933
Goodwill | 230,157 | 226,095
Total Long-Term Assets | 12,003,103 | 12,457,870
Total Assets | 38,741,734 | 40,125,655
Current Liabilities: |  |
Accounts payable | 2,215,226 | 1,389,355
Accrued expenses | 2,699,232 | 3,087,206
Current portion of finance lease obligations | 410,060 | 399,198
Current portion of operating lease liabilities | 579,552 | 561,182
Contract liabilities | 710,604 | 649,557
Total Current Liabilities | 6,614,674 | 6,086,498
Deferred tax liability | 142,946 | 154,645
Finance lease obligations, net of current portion | 2,322,913 | 2,384,011
Operating lease liabilities, net of current portion | 2,610,721 | 2,710,815
Senior promissory notes payable, less current portion | 5,564,842 | 5,480,314
Total Long-term Liabilities | 10,641,422 | 10,729,785
Total Liabilities | 17,256,096 | 16,816,283
Stockholders' Equity: |  |
Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at March 31, 2023 and December 31, 2022 | 0 | 0
Common stock; par value $0.001, 100,000,000 shares authorized, 45,271,441 and 43,986,079 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 45,270 | 43,986
Additional paid-in capital | 97,092,877 | 96,936,988
Accumulated deficit | (69,740,538) | (67,351,035)
Accumulated other comprehensive loss | (5,911,971) | (6,320,567)
Total Stockholders' Equity | 21,485,638 | 23,309,372
Total Liabilities and Stockholders' Equity | $ 38,741,734 | $ 40,125,655

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