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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and restricted cash | $ 12,594,689 | $ 16,597,371
Accounts receivable, net of allowance for doubtful accounts of $50,230 and $59,559 at June 30, 2023 and December 31, 2022, respectively | 2,960,421 | 2,310,344
Inventories, net of allowance for excess and obsolete inventory of $732,638 and $663,227 at June 30, 2023 and December 31, 2022, respectively | 4,423,280 | 4,062,001
Contract assets | 2,406,402 | 2,253,295
Prepaid expenses and other current assets | 2,816,823 | 1,720,902
Assets held for sale | 694,601 | 723,872
Total Current Assets | 25,896,216 | 27,667,785
Long-Term Assets: |  |
Property and equipment, net of accumulated depreciation of $10,374,274 and $9,046,499 at June 30, 2023 and December 31, 2022, respectively | 7,526,475 | 8,296,807
Operating lease right-of-use assets | 3,046,933 | 3,271,997
Deposits and other assets | 457,111 | 450,038
Intangible assets, net of accumulated amortization of $497,445 and $438,250 at June 30, 2023 and December 31, 2022, respectively | 164,978 | 212,933
Goodwill | 229,999 | 226,095
Total Long-Term Assets | 11,425,496 | 12,457,870
Total Assets | 37,321,712 | 40,125,655
Current Liabilities: |  |
Accounts payable | 1,963,042 | 1,389,355
Accrued expenses | 2,998,844 | 3,087,206
Current portion of finance lease obligations | 413,505 | 399,198
Current portion of operating lease liabilities | 589,127 | 561,182
Contract liabilities | 878,201 | 649,557
Total Current Liabilities | 6,842,719 | 6,086,498
Deferred tax liability | 128,542 | 154,645
Finance lease obligations, net of current portion | 2,216,535 | 2,384,011
Operating lease liabilities, net of current portion | 2,457,806 | 2,710,815
Senior promissory notes payable, less current portion | 5,651,632 | 5,480,314
Total Long-term Liabilities | 10,454,515 | 10,729,785
Total Liabilities | 17,297,234 | 16,816,283
Stockholders' Equity: |  |
Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at June 30, 2023 and December 31, 2022 | 0 | 0
Common stock; par value $0.001, 12,500,000 shares authorized, 5,700,226 and 5,498,260 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 5,700 | 5,498
Additional paid-in capital | 97,326,371 | 96,975,476
Accumulated deficit | (71,295,830) | (67,351,035)
Accumulated other comprehensive loss | (6,011,763) | (6,320,567)
Total Stockholders' Equity | 20,024,478 | 23,309,372
Total Liabilities and Stockholders' Equity | $ 37,321,712 | $ 40,125,655

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