CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Current Assets:
Cash	$ 815,339	$ 6,033,537
Accounts receivable, net	8,233,688	4,962,906
Insurance recovery receivable	2,850,000
Contract assets	26,700,456	19,729,638
Inventory	5,499,218	6,386,288
Refundable income taxes	40,000	40,000
Prepaid expenses and other current assets	596,570	534,857
Total current assets	44,735,271	37,687,226
Operating lease right-of-use assets	3,651,630	4,075,048
Property and equipment, net	2,288,084	2,521,742
Intangibles, net	218,750	250,000
Goodwill	1,784,254	1,784,254
Other assets	176,515	191,179
Total assets	52,854,504	46,509,449
Current Liabilities:
Accounts payable	15,040,492	12,092,684
Accrued expenses	5,987,100	5,937,921
Litigation settlement obligation	3,391,233
Contract liabilities	528,596	1,650,549
Loss reserve	2,297,788	2,009,247
Current portion of long-term debt	7,354,020	6,501,666
Operating lease liabilities	1,838,219	1,819,237
Income tax payable	3,198	948
Total current liabilities	36,440,646	30,012,252
Line of credit	21,000,000	20,738,685
Long-term operating lease liabilities	2,070,414	2,537,149
Long-term debt, net of current portion	4,750,906	6,205,095
Total liabilities	64,261,966	59,493,181
Shareholders’ Deficit:
Common stock - $.001 par value; authorized 50,000,000 shares, 11,985,152 and 11,951,271shares, respectively, issued and outstanding	11,985	11,951
Additional paid-in capital	72,349,534	72,005,841
Accumulated deficit	(83,768,981)	(85,001,524)
Total Shareholders’ Deficit	(11,407,462)	(12,983,732)
Total Liabilities and Shareholders’ Deficit	$ 52,854,504	$ 46,509,449