Consolidated Balance Sheets - USD ($)	Dec. 31, 2021	Dec. 31, 2020
ASSETS
Cash and cash equivalents	$ 16,651,371	$ 7,699,335
Accounts receivable, net	1,446,354	1,047,728
Contract assets	2,538,373	494,281
Inventories, net	1,225,015	1,123,839
Taxes Receivable	715,599	715,599
Other current assets	493,788	709,175
Total Current Assets	23,070,500	11,789,957
Property, plant and equipment, net	12,261,321	28,843,563
Intangible assets, net	182,838	288,657
Other assets	9,570	13,748
Total Assets	35,524,229	40,935,925
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	1,161,381	817,933
Accrued expenses	1,758,939	1,409,039
Current maturities of long-term debt	1,765,508	690,667
Contract Liabilities	1,650,426	786,657
Total Current Liabilities	6,336,254	3,704,296
Long-term debt, net of current portion	0	13,106,057
Total Liabilities	6,336,254	16,810,353
Commitments and contingencies (see note 13)
Stockholders’ Equity:
Common stock - $0.01 par value – 20,000,000 shares authorized; issued and outstanding 6,723,438 at December 31, 2021 and 6,678,698 at December 31, 2020	67,234	66,786
Additional paid-in capital	27,277,154	26,961,684
Retained earnings (accumulated deficit)	1,843,587	(2,902,898)
Total Stockholders’ Equity	29,187,975	24,125,572
Total Liabilities and Stockholders’ Equity	$ 35,524,229	$ 40,935,925