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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 11,439,361 | $ 14,210,909
Accounts receivable, net | 4,065,220 | 2,058,617
Contract assets | 1,357,797 | 8,397,024
Inventories, net | 1,861,873 | 2,965,623
Other current assets | 723,204 | 167,425
Total Current Assets | 19,447,455 | 27,799,598
Property, plant and equipment, net | 30,402,558 | 28,839,457
Deferred income taxes | 2,104,414 | 1,609,186
Other assets | 64,583 | 67,847
Intangible assets, net | 495,552 | 662,162
Total Assets | 52,514,562 | 58,978,250
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 713,194 | 1,174,968
Accrued expenses | 1,503,309 | 2,738,373
Current maturities of long-term debt | 857,590 | 747,324
Contract Liabilities | 536,524 | 466,313
Deferred revenue | 459,899 | 291,953
Total Current Liabilities | 4,070,516 | 5,418,931
Long-term acquisition related contingent payments |  | 200,000
Long-term debt, net of current portion | 12,051,720 | 12,705,683
Total Long-Term Liabilities | 12,051,720 | 12,905,683
Total Liabilities | 16,122,236 | 18,324,614
Commitments and contingencies |  |
Stockholders’ Equity: |  |
Common stock - $0.01 par value – 20,000,000 shares authorized; issued and outstanding 6,535,888 at December 31, 2018 and 6,458,714 at December 31, 2017 | 65,358 | 64,587
Additional paid-in capital | 26,148,256 | 25,209,316
Retained earnings | 10,178,712 | 15,379,733
Total Stockholders’ Equity | 36,392,326 | 40,653,636
Total Liabilities and Stockholders’ Equity | $ 52,514,562 | $ 58,978,250

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