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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net (loss) income $ (35,125) $ 524,049
Adjustments to reconcile net (loss) income to net cash used in operating activities    
Gain on debt extinguishment (2,443,418) 0
Stock-based compensation 112,451 141,352
Depreciation and amortization 429,195 658,266
Bad debt expense 0 80,205
(Increase)/decrease in operating assets    
Accounts receivable (99,723) 743,881
Contract assets (572,101) (427,287)
Inventories (173,363) 162,477
Tax receivable 0 (1,528,305)
Other current assets 239,345 280,952
Increase/(decrease) in operating liabilities    
Accounts payable 92,798 (71,799)
Accrued expenses 384,654 (524,896)
Contract liabilities 214,414 (548,938)
Total adjustments (1,815,748) (1,034,092)
Net cash used in operating activities (1,850,873) (510,043)
Cash flows from investing activities:    
Capital expenditures (118,471) (861,352)
Net cash used in investing activities (118,471) (861,352)
Cash flows from financing activities    
Proceeds from Payroll Protection Plan Loan 0 2,415,970
Payments of long-term debt (342,095) (333,640)
Net cash (used in) provided by financing activities (342,095) 2,082,330
Net (decrease) increase in cash and cash equivalents (2,311,439) 710,935
Cash and cash equivalents at beginning of period 7,699,335 8,664,253
Cash and cash equivalents at end of period 5,387,896 9,375,188
Supplemental disclosure of cash flow information:    
Income taxes paid 1,064 1,049
Interest paid $ 214,221 $ 230,522