CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Current Assets:
Cash	$ 2,599,993	$ 6,033,537
Accounts receivable, net	7,071,228	4,962,906
Insurance recovery receivable	2,850,000
Contract assets	23,996,068	19,729,638
Inventory	5,281,161	6,386,288
Refundable income taxes	40,647	40,000
Prepaid expenses and other current assets	802,755	534,857
Total current assets	42,641,852	37,687,226
Operating lease right-of-use assets	3,223,540	4,075,048
Property and equipment, net	2,065,351	2,521,742
Intangibles, net	187,500	250,000
Goodwill	1,784,254	1,784,254
Other assets	166,331	191,179
Total assets	50,068,828	46,509,449
Current Liabilities:
Accounts payable	13,548,612	12,092,684
Accrued expenses	4,551,239	5,937,921
Litigation settlement obligation	3,371,162
Contract liabilities	1,525,573	1,650,549
Loss reserve	1,664,804	2,009,247
Current portion of long-term debt	8,165,438	6,501,666
Operating lease liabilities	1,848,291	1,819,237
Income tax payable		948
Total current liabilities	34,675,119	30,012,252
Line of credit	21,000,000	20,738,685
Long-term operating lease liabilities	1,607,917	2,537,149
Long-term debt, net of current portion	3,345,047	6,205,095
Total liabilities	60,628,083	59,493,181
Shareholders’ Deficit:
Common stock - $.001 par value; authorized 50,000,000 shares, 12,267,930 and 11,951,271shares, respectively, issued and outstanding	12,268	11,951
Additional paid-in capital	72,574,307	72,005,841
Accumulated deficit	(83,145,830)	(85,001,524)
Total Shareholders’ Deficit	(10,559,255)	(12,983,732)
Total Liabilities and Shareholders’ Deficit	$ 50,068,828	$ 46,509,449