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The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the six months ended June 30, 2020 is as follows: (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:                  
Net Loss $ 623,151 $ 1,232,543 $ 223,398 $ 839,765 $ (1,360,561) $ (3,357,355) $ 1,855,694 $ (4,717,916)  
Adjustments to reconcile net loss to net cash used in operating activities:                  
Depreciation and amortization             530,843 512,567  
Amortization of debt issuance cost             28,107 56,055  
Cash expended in excess of rent expense             (48,670) (77,288)  
Stock-based compensation expense             568,783 536,388  
Bad debt expense             127,413 (73,352)  
Changes in operating assets and liabilities:                  
Decrease in accounts receivable             (2,235,735) 144,537  
Increase in contract assets             (4,266,430) (285,875)  
Increase in inventory             1,105,127 (799,600)  
Increase in prepaid expenses and other current assets             (271,157) (142,816)  
Decrease in refundable income taxes             (647) 437,931  
Increase in accounts payable and accrued expenses             69,246 2,473,901  
Decrease in contract liabilities             (124,976) 1,433,720  
Decrease in loss reserve             (344,443) (350,434)  
Net cash used in operating activities             (2,486,631) (852,182)  
Cash flows from investing activities:                  
Purchase of property and equipment             (11,952) (8,000)  
Net cash used in investing activities             (11,952) (8,000)  
Cash flows from financing activities:                  
Proceeds from PPP loan               4,795,000  
Payments on long-term debt             (1,196,276) (1,237,726)  
Net cash provided by financing activities             (934,961) 3,557,274  
Net increase in cash and restricted cash             (3,433,544) 2,697,092  
Cash at beginning of period   $ 6,033,537   8,129,885   5,432,793 6,033,537 5,432,793 $ 5,432,793
Cash at end of period $ 2,599,993   6,033,537   8,129,885   2,599,993 8,129,885 6,033,537
Supplemental schedule of cash flow information:                  
Cash paid during the year for interest             588,174 845,962  
Cash (received) from income taxes             $ 5,923 (449,749)  
Previously Reported [Member]                  
Cash flows from operating activities:                  
Net Loss     1,273,703 815,209 (596,831) (2,812,519)   (3,409,350)  
Adjustments to reconcile net loss to net cash used in operating activities:                  
Depreciation and amortization               512,567  
Amortization of debt issuance cost               56,055  
Cash expended in excess of rent expense               (77,288)  
Stock-based compensation expense               536,388  
Bad debt expense               (73,352)  
Changes in operating assets and liabilities:                  
Decrease in accounts receivable               144,537  
Increase in contract assets               (285,875)  
Increase in inventory               (1,767,122)  
Increase in prepaid expenses and other current assets               (142,816)  
Decrease in refundable income taxes               437,931  
Increase in accounts payable and accrued expenses               2,332,263  
Decrease in contract liabilities               1,433,720  
Decrease in loss reserve               (549,840)  
Net cash used in operating activities               (852,182)  
Cash flows from investing activities:                  
Purchase of property and equipment               (8,000)  
Net cash used in investing activities               (8,000)  
Cash flows from financing activities:                  
Proceeds from PPP loan               4,795,000  
Payments on long-term debt               (1,237,726)  
Net cash provided by financing activities               3,557,274  
Net increase in cash and restricted cash               2,697,092  
Cash at beginning of period       8,129,885   5,432,793   5,432,793 5,432,793
Cash at end of period         8,129,885     8,129,885  
Supplemental schedule of cash flow information:                  
Cash paid during the year for interest               845,962  
Cash (received) from income taxes               (449,749)  
Inventory Costing Errors [Member]                  
Cash flows from operating activities:                  
Net Loss     (1,071,395) (112,446) (510,244) (315,999)   (826,243) $ (2,010,084)
Adjustments to reconcile net loss to net cash used in operating activities:                  
Depreciation and amortization                
Stock-based compensation expense                
Changes in operating assets and liabilities:                  
Decrease in accounts receivable                
Increase in inventory               684,605  
Increase in prepaid expenses and other current assets                
Decrease in refundable income taxes                
Increase in accounts payable and accrued expenses               141,638  
Decrease in contract liabilities                
Decrease in loss reserve                
Net cash used in operating activities                
Cash flows from investing activities:                  
Net cash used in investing activities                
Cash flows from financing activities:                  
Net cash provided by financing activities                
Loss Contract Reserve [Member]                  
Cash flows from operating activities:                  
Net Loss     $ 99,921 $ 206,159 (190,035) $ (9,371)   (199,406)  
Adjustments to reconcile net loss to net cash used in operating activities:                  
Depreciation and amortization                
Stock-based compensation expense                
Changes in operating assets and liabilities:                  
Decrease in accounts receivable                
Increase in inventory                
Increase in prepaid expenses and other current assets                
Decrease in refundable income taxes                
Increase in accounts payable and accrued expenses                
Decrease in contract liabilities                
Decrease in loss reserve               199,406  
Net cash used in operating activities                
Cash flows from investing activities:                  
Net cash used in investing activities                
Cash flows from financing activities:                  
Net cash provided by financing activities                
Additional Inventory Reserve [Member]                  
Cash flows from operating activities:                  
Net Loss         $ (63,451)     (282,917)  
Adjustments to reconcile net loss to net cash used in operating activities:                  
Depreciation and amortization                
Stock-based compensation expense                
Changes in operating assets and liabilities:                  
Decrease in accounts receivable                
Increase in inventory               282,917  
Increase in prepaid expenses and other current assets                
Decrease in refundable income taxes                
Increase in accounts payable and accrued expenses                
Decrease in contract liabilities                
Decrease in loss reserve                
Net cash used in operating activities                
Cash flows from investing activities:                  
Net cash used in investing activities                
Cash flows from financing activities:                  
Net cash provided by financing activities