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The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Current Assets:        
     Cash $ 815,339   $ 6,033,537  
     Accounts receivable, net 8,233,688   4,962,906  
     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  
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 taxes 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 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) $ (13,050,493) (12,983,732) $ (10,040,323)
Total Liabilities and Shareholders’ Deficit 52,854,504   46,509,449  
Revenue 30,818,746 16,858,386    
Cost of sales 25,898,658 16,705,403    
Gross profit 4,920,088 152,983    
Selling, general and administrative expenses 3,390,806 3,093,090    
Loss from operations 1,529,282 (2,940,107)    
Other expense:        
Interest expense (294,489) (416,670)    
Loss before provision for income taxes 1,234,793 (3,356,777)    
Provision for income taxes 2,250 578    
Net Loss $ 1,232,543 $ (3,357,355)    
Loss per common share - basic $ 0.10 $ (0.29)    
Loss per common share - diluted $ 0.10 $ (0.29)    
Basic 11,983,270 11,837,014    
Diluted 12,084,901 11,837,014    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization $ 264,908 $ 256,284    
Amortization of debt issuance cost 14,665 35,437    
Stock-based compensation expense 343,727 347,185    
Bad debt expense 39,997 (51,369)    
Changes in operating assets and liabilities:        
Decrease in accounts receivable (3,310,779) 973,002    
Increase in contract assets (6,970,818) (533,743)    
Increase in inventory 887,070 (586,429)    
Decrease in prepaid expenses and other current assets (61,714) 26,549    
Decrease in refundable income taxes   1,506    
Increase in accounts payable and accrued expenses 2,996,987 808,424    
Increase in contract liabilities (1,121,953) 1,187,667    
Decrease in loss reserve   (496,036)    
Net cash used in operating activities (4,877,678) (1,427,522)    
Cash flows from investing activities:        
Purchase of property and equipment (3,200)    
Net cash used in investing activities (3,200)    
Cash flows from financing activities:        
Payments on long-term debt (601,835) (622,690)    
Net cash used in financing activities (340,520) (622,690)    
Net decrease in cash and restricted cash (5,218,198) (2,053,412)    
Cash at beginning of period 6,033,537 5,432,793    
Cash at end of period 815,339 3,379,381    
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest 294,488 450,191    
Cash (received) from income taxes (928)    
As Previously Reported [Member]        
Current Assets:        
     Cash     6,033,537  
     Accounts receivable, net     4,962,906  
     Contract assets     19,729,638  
     Inventory     9,567,921  
     Refundable income taxes     40,000  
     Prepaid expenses and other current assets     534,857  
Total Current Assets     40,868,859  
Operating lease right-of-use assets     4,075,048  
Property and equipment, net     2,521,742  
Intangibles, net     250,000  
Goodwill     1,784,254  
Other assets     191,179  
Total Assets     49,691,082  
Current Liabilities:        
Accounts payable     12,092,684  
Accrued expenses     5,693,518  
Contract liabilities     1,650,549  
Loss reserve     800,971  
Current portion of long-term debt     6,501,666  
Operating lease liabilities     1,819,237  
Income taxes payable     862  
Total Current Liabilities     28,559,487  
Line of credit     20,738,685  
Long-term operating lease liabilities     2,537,149  
Long-term debt, net of current portion     6,205,095  
Total Liabilities     58,040,416  
Shareholders’ Deficit:        
Common stock     11,951  
Additional paid-in capital     72,005,841  
Accumulated deficit     (80,367,126)  
Total Shareholders’ Deficit     (8,349,334)  
Total Liabilities and Shareholders’ Deficit     49,691,082  
Revenue   16,858,386    
Cost of sales   16,160,567    
Gross profit   697,819    
Selling, general and administrative expenses   3,093,090    
Loss from operations   (2,395,271)    
Other expense:        
Interest expense   (416,670)    
Loss before provision for income taxes   (2,811,941)    
Provision for income taxes   578    
Net Loss   $ (2,812,519)    
Loss per common share - basic   $ (0.24)    
Loss per common share - diluted   $ (0.24)    
Basic   11,837,014    
Diluted   11,837,014    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization   $ 256,284    
Amortization of debt issuance cost   35,437    
Stock-based compensation expense   347,185    
Bad debt expense   (51,369)    
Changes in operating assets and liabilities:        
Decrease in accounts receivable   973,002    
Increase in contract assets   (533,743)    
Increase in inventory   (1,048,752)    
Decrease in prepaid expenses and other current assets   26,549    
Decrease in refundable income taxes   1,506    
Increase in accounts payable and accrued expenses   735,282    
Increase in contract liabilities   1,187,667    
Decrease in loss reserve   (505,407)    
Net cash used in operating activities   (1,427,522)    
Cash flows from investing activities:        
Purchase of property and equipment   (3,200)    
Net cash used in investing activities   (3,200)    
Cash flows from financing activities:        
Payments on long-term debt   (622,690)    
Net cash used in financing activities   (622,690)    
Net decrease in cash and restricted cash   (2,053,412)    
Cash at beginning of period   5,432,793    
Cash at end of period   3,379,381    
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest   450,191    
Cash (received) from income taxes   (928)    
Inventory Costing Errors [Member]        
Current Assets:        
     Cash      
     Inventory     (1,875,950)  
Total Current Assets     (1,875,950)  
Total Assets     (1,875,950)  
Current Liabilities:        
Accounts payable      
Accrued expenses     244,403  
Income taxes payable     86  
Total Current Liabilities     244,489  
Total Liabilities     244,489  
Shareholders’ Deficit:        
Accumulated deficit     (2,120,439)  
Total Shareholders’ Deficit     (2,120,439)  
Total Liabilities and Shareholders’ Deficit     (1,875,950)  
Revenue      
Cost of sales   315,999    
Gross profit   (315,999)    
Loss from operations   (315,999)    
Other expense:        
Loss before provision for income taxes   (315,999)    
Provision for income taxes      
Net Loss   $ (315,999)    
Loss per common share - basic   $ (0.03)    
Loss per common share - diluted   $ (0.03)    
Basic      
Diluted      
Changes in operating assets and liabilities:        
Increase in inventory   $ 242,857    
Increase in accounts payable and accrued expenses   73,142    
Decrease in loss reserve      
Net cash used in operating activities      
Cash flows from investing activities:        
Purchase of property and equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Payments on long-term debt      
Net cash used in financing activities      
Net decrease in cash and restricted cash      
Cash at beginning of period      
Cash at end of period      
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest      
Cash (received) from income taxes      
Loss Contract Reserve [Member]        
Current Assets:        
     Cash      
Total Current Assets      
Total Assets      
Current Liabilities:        
Accounts payable      
Loss reserve     1,208,276  
Total Current Liabilities     1,208,276  
Total Liabilities     1,208,276  
Shareholders’ Deficit:        
Accumulated deficit     (1,208,276)  
Total Shareholders’ Deficit     (1,208,276)  
Total Liabilities and Shareholders’ Deficit      
Revenue      
Cost of sales   9,371    
Gross profit   (9,371)    
Loss from operations   (9,371)    
Other expense:        
Loss before provision for income taxes   (9,371)    
Provision for income taxes      
Net Loss   $ (9,371)    
Loss per common share - basic   $ (0.00)    
Loss per common share - diluted   $ (0.00)    
Basic      
Diluted      
Changes in operating assets and liabilities:        
Increase in inventory      
Decrease in loss reserve   9,371    
Net cash used in operating activities      
Cash flows from investing activities:        
Purchase of property and equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Payments on long-term debt      
Net cash used in financing activities      
Net decrease in cash and restricted cash      
Cash at beginning of period      
Cash at end of period      
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest      
Cash (received) from income taxes      
Additional Inventory Reserve [Member]        
Current Assets:        
     Cash      
     Inventory     (1,305,683)  
Total Current Assets     (1,305,683)  
Total Assets     (1,305,683)  
Current Liabilities:        
Accounts payable      
Total Current Liabilities      
Total Liabilities      
Shareholders’ Deficit:        
Accumulated deficit     (1,305,683)  
Total Shareholders’ Deficit     (1,305,683)  
Total Liabilities and Shareholders’ Deficit     $ (1,305,683)  
Revenue      
Cost of sales   219,466    
Gross profit   (219,466)    
Loss from operations   (219,466)    
Other expense:        
Loss before provision for income taxes   (219,466)    
Provision for income taxes      
Net Loss   $ (219,466)    
Loss per common share - basic   $ (0.02)    
Loss per common share - diluted   $ (0.02)    
Basic      
Diluted      
Inventory Reserve [Member]        
Other expense:        
Net Loss   $ (219,466)    
Changes in operating assets and liabilities:        
Increase in inventory   219,466    
Decrease in loss reserve      
Net cash used in operating activities      
Cash flows from investing activities:        
Purchase of property and equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Payments on long-term debt      
Net cash used in financing activities      
Net decrease in cash and restricted cash      
Cash at beginning of period      
Cash at end of period      
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest      
Cash (received) from income taxes