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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,699,335 | $ 8,664,253
Accounts receivable, net | 1,047,728 | 2,545,537
Contract assets | 494,281 | 512,952
Inventories, net | 1,123,839 | 1,709,713
Taxes receivable | 715,599 |
Other current assets | 709,175 | 733,337
Total Current Assets | 11,789,957 | 14,165,792
Property, plant and equipment, net | 28,843,563 | 32,102,335
Other assets | 13,748 | 13,748
Intangible assets, net | 288,657 | 441,177
Total Assets | 40,935,925 | 46,723,052
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 817,933 | 535,394
Accrued expenses | 1,409,039 | 1,902,858
Current maturities of long-term debt | 690,667 | 674,593
Contract liabilities | 786,657 | 2,275,236
Total Current Liabilities | 3,704,296 | 5,388,081
Long-term debt, net of current portion | 13,106,057 | 11,377,126
Total Liabilities | 16,810,353 | 16,765,207
Commitments and contingencies (see note 14) |  |
Stockholders’ Equity: |  |
Common stock - $0.01 par value – 20,000,000 shares authorized; issued and outstanding 6,678,698 at December 31, 2020 and 6,623,793 at December 31, 2019 | 66,786 | 66,237
Additional paid-in capital | 26,961,684 | 26,719,554
(Accumulated deficit) / Retained earnings | (2,902,898) | 3,172,054
Total Stockholders’ Equity | 24,125,572 | 29,957,845
Total Liabilities and Stockholders’ Equity | $ 40,935,925 | $ 46,723,052

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