Consolidated Statement of Cash Flow (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash Flows from Operating Activities
Net Income	$ 2,304,407	$ 3,576,937
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,237,997	976,612
Loss (gain) on sale of assets		4,294
Non-cash share-based compensation expense	266,808	266,042
Changes in assets and liabilities:
Decrease (Increase) in accounts receivable	2,250,667	(6,130,441)
Decrease (Increase) in inventory	(460,092)	(666,130)
Decrease (Increase) in contract assets	(2,305,374)	(782,054)
Decrease (Increase) in prepaid expenses & other assets	57,510	148,599
Increase (Decrease) in accounts payable	2,427,507	1,997,175
Increase (Decrease) in accrued expenses	1,281,168	773,854
Increase (Decrease) in unearned revenue	(1,276,516)	(2,688,679)
Total adjustments	3,479,675	(6,100,728)
Net Cash Provided by (Used in) Operating Activities	5,784,082	(2,523,791)
Cash Flows from Investing Activities
Cash paid for acquisition	(9,400,000)	(50,001)
Capital expenditures	(193,059)	(418,934)
Net Cash (Used in) Investing Activities	(9,593,059)	(468,935)
Cash Flows from Financing Activities
Payments on notes	(808,850)	(223,993)
Borrowings on notes	1,453,837
Payments on bank debt	(3,427,080)	(2,537,663)
Borrowings on bank debt	11,315,041	1,442,445
Share repurchase	(29,032)
Payments on finance lease		(6,011)
Net Cash Provided by (Used in) Financing Activities	8,503,916	(1,325,222)
Net Increase (decrease) in cash and cash equivalents	4,694,939	(4,317,948)
Cash and cash equivalents at beginning of period	2,232,499	5,057,626
Cash and cash equivalents at end of period	6,927,438	739,678
Supplemental disclosures of cash flow information
Interest paid	477,332	439,572
Income Taxes paid		$ 1,161,400