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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 8,664,253 | $ 11,439,361
Accounts receivable, net | 2,545,537 | 4,065,220
Contract assets | 512,952 | 1,357,797
Inventories | 1,709,713 | 1,861,873
Other current assets | 733,337 | 723,204
Total Current Assets | 14,165,792 | 19,447,455
Property, plant and equipment, net | 32,102,335 | 30,402,558
Deferred income taxes |  | 1,425,414
Other assets | 13,748 | 64,583
Intangible assets, net | 441,177 | 495,552
Total Assets | 46,723,052 | 51,835,562
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 535,394 | 713,194
Accrued expenses | 1,902,858 | 1,503,309
Current maturities of long-term debt | 674,593 | 857,590
Contract liabilities | 845,653 | 536,524
Deferred revenue | 1,429,583 | 459,899
Total Current Liabilities | 5,388,081 | 4,070,516
Long-term debt, net of current portion | 11,377,126 | 12,051,720
Total Liabilities | 16,765,207 | 16,122,236
Commitments and contingencies (see Note 13) |  |
Stockholders’ Equity: |  |
Common stock - $0.01 par value – 20,000,000 shares authorized; issued and outstanding 6,623,793 at December 31, 2019 and 6,535,888 at December 31, 2018 | 66,237 | 65,358
Additional paid-in capital | 26,719,554 | 26,148,256
Retained earnings | 3,172,054 | 9,499,712
Total Stockholders’ Equity | 29,957,845 | 35,713,326
Total Liabilities and Stockholders’ Equity | $ 46,723,052 | $ 51,835,562

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration