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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (6,074,952) $ (6,327,658)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Impairment charge 3,599,322
Stock-based compensation 242,679 572,177
Depreciation and amortization [1] 1,389,145 1,042,829
Deferred income tax benefit 1,425,414
Recovery on contingent earnout (200,000)
Bad debt expense 140,044
(Increase)/decrease in operating assets    
Accounts receivable 1,357,765 1,519,683
Contract assets 18,671 844,846
Inventories 585,874 152,160
Tax receivable (715,599)
Other current assets 24,162
Other assets 125,056
Increase/(decrease) in operating liabilities    
Accounts payable 282,539 (177,801)
Accrued expenses (493,819) 315,195
Contract liabilities (1,488,579) 1,278,813
Total adjustments 4,942,204 6,898,372
Net cash (used in) provided by operating activities (1,132,748) 570,714
Cash flows from investing activities:    
Capital expenditures (1,577,175) (2,688,231)
Net cash used in investing activities (1,577,175) (2,688,231)
Cash flows from financing activities    
Proceeds from Payroll Protection Plan Loan 2,415,970
Payments of long-term debt (670,965) (657,591)
Net cash provided by (used) in financing activities 1,745,005 (657,591)
Net decrease in cash and cash equivalents (964,918) (2,775,108)
Cash and cash equivalents at beginning of period 8,664,253 11,439,361
Cash and cash equivalents at end of period 7,699,335 8,664,253
Supplemental disclosure of cash flow information:    
Income taxes paid 3,040 2,800
Interest paid 445,109 365,254
Supplemental disclosure of non-cash investing and financing activities:    
Capitalization of right to use Asset $ 84,354
[1] Includes amortization expense of $124,550 and $120,488 for the year ending December 31, 2020 and the year ended December 31, 2019, respectively. Such amortization expense relates to other capitalized and intangibles assets.