CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Current Assets:
Cash	$ 3,110,581	$ 6,033,537
Accounts receivable, net	8,544,494	4,962,906
Insurance recovery receivable	2,850,000
Contract assets	22,760,591	19,729,638
Inventory	4,979,928	6,386,288
Refundable income taxes	40,000	40,000
Prepaid expenses and other current assets	659,216	534,857
Total current assets	42,944,810	37,687,226
Operating lease right-of-use assets	2,790,731	4,075,048
Property and equipment, net	1,837,909	2,521,742
Intangibles, net	156,250	250,000
Goodwill	1,784,254	1,784,254
Other assets	150,444	191,179
Total assets	49,664,398	46,509,449
Current Liabilities:
Accounts payable	13,002,848	12,092,684
Accrued expenses	4,539,670	5,937,921
Litigation settlement obligation	3,206,133
Contract liabilities	2,542,464	1,650,549
Loss reserve	1,292,025	2,009,247
Current portion of long-term debt	3,367,825	6,501,666
Operating lease liabilities	1,862,933	1,819,237
Income tax payable	1,417	948
Total current liabilities	29,815,315	30,012,252
Line of credit	21,000,000	20,738,685
Long-term operating lease liabilities	1,136,131	2,537,149
Long-term debt, net of current portion	2,692,303	6,205,095
Total liabilities	54,643,749	59,493,181
Shareholders’ Deficit:
Common stock - $.001 par value; authorized 50,000,000 shares, 12,301,811 and 11,951,271 shares, respectively, issued and outstanding	12,302	11,951
Additional paid-in capital	72,728,922	72,005,841
Accumulated deficit	(77,720,575)	(85,001,524)
Total Shareholders’ Deficit	(4,979,351)	(12,983,732)
Total Liabilities and Shareholders’ Deficit	$ 49,664,398	$ 46,509,449