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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (3,707,685) $ (3,274,924)
Adjustments to reconcile net loss to net cash    
Stock-based compensation 476,458 703,567
Depreciation and amortization 798,206 824,861
Deferred income tax (699,000) (315,922)
Recovery of contingent earnout (200,000)
(Increase)/decrease in operating assets    
Accounts receivable 993,042 (528,751)
Contract assets (1,229,987) 5,845,869
Inventories 92,658 214,119
Other current assets 411,690 (225,542)
Other assets 29,635 (6,800)
Increase/(decrease) in operating liabilities    
Accounts payable 317,881 86,417
Accrued expenses 203,205 (960,710)
Contract liabilities (393,191) (237,098)
Deferred revenue 814,126 598,494
Total adjustments 1,614,723 5,998,504
Net cash (used in) provided by operating activities (2,092,962) 2,723,580
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,115,733) (2,258,379)
Net cash used in investing activities (2,115,733) (2,258,379)
Cash flows from financing activities:    
Payments of long-term debt (491,601) (483,930)
Net cash used in financing activities (491,601) (483,930)
Net (decrease) in cash and cash equivalents (4,700,296) (18,729)
Cash and cash equivalents at beginning of period 11,439,361 14,210,909
Cash and cash equivalents at end of period 6,739,065 14,192,180
Supplemental disclosure of cash flow information:    
Income taxes paid 395,000
Interest paid 365,255 355,322
Capitalization of right to use Asset $ 103,937