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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (5,201,021) $ 5,261,411
Adjustments to reconcile net (loss) income to net cash used in operating activities    
Stock-based compensation 939,711 932,743
Depreciation and amortization [1] 1,141,161 867,277
Deferred income tax benefit (495,228) 831,148
Provision for inventory obsolescence 135,819 606,856
Provision for bad debts 24,000 2,000
Increase (decrease) in operating assets    
Accounts receivable (2,030,603) (1,453,094)
Contract assets 7,039,227 (5,800,506)
Inventories 967,931 (260,940)
Other current assets (555,779) 68,112
Increase (decrease) in operating liabilities    
Accounts payable (461,774) 431,836
Accrued expenses (1,235,064) 795,552
Contract liabilities 70,211 (4,796,025)
Deferred revenue 167,946 134,133
Total adjustments 5,707,558 (7,640,908)
Net cash provided (used in) by operating activities 506,537 (2,379,497)
Cash flows from investing activities:    
Capital expenditures (2,537,652) (889,298)
Purchase of building (14,000,886)
Purchase of MesoScribe Technologies (419,813)
Other assets 3,264 (10,503)
Net cash (used in) investing activities (2,534,388) (15,320,500)
Cash flows from financing activities    
Current maturities of long-term debt 110,266
Net proceeds from stock options exercised 146,220
Proceeds from mortgage payable 10,387,500
Payments of long-term debt (853,963) (300,000)
Net cash (used in) provided by financing activities (743,697) 10,233,720
Net decrease in cash and cash equivalents (2,771,548) (7,466,277)
Cash and cash equivalents at beginning of year 14,210,909 21,677,186
Cash and cash equivalents at end of year 11,439,361 14,210,909
Supplemental disclosure of cash flow information:    
Income taxes paid 472,542 601,800
Interest paid $ 463,850 $ 71,263
[1] Includes amortization expense of $115,800 and $45,645 for the year ending December 31, 2018 and the year ended December 31, 2017, respectively. Such amortization expense relates to other capitalized and intangibles assets.