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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 104,082 $ (244,659)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax benefit (248,225) (291,689)
Depreciation expense 188,705 201,081
Provision for doubtful accounts 57,403   
Amortization of intangibles 688,742 780,342
Amortization of deferred financing costs 5,819 4,819
Share-based compensation expense 112,268 110,280
Gain on change in fair value of contingent obligation (589,000)   
Loss on disposal of equipment    667
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables 3,330,619 893,670
Inventories 27,927 (19,829)
Prepaid expenses and other current assets 118,204 51,421
Other assets excluding deferred financing costs (3,637) 8,265
Accounts payable and accrued expenses (2,429,451) (2,471,800)
Income tax payable 214,135   
Deferred revenue 59,902 (219,328)
Other liabilities    1,964
Net cash provided by (used in) operating activities 1,637,493 (1,194,796)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from settlement of net working capital requirement    76,539
Purchase of property and equipment (235,375) (236,085)
Net cash used in investing activities (235,375) (159,546)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 481,018 2,294,674
Repayments of bank line of credit advances (481,018) (2,294,674)
Principal repayments of long term debt (655,059) (417,719)
Principal repayments of short-term notes payable (79,583) (67,587)
Principal repayments under capital lease obligations (21,036) (30,262)
Debt issuance costs    (14,549)
Proceeds from exercise of stock options    29,750
Net cash used in financing activities (755,678) (500,367)
NET INCREASE (DECREASE) IN CASH 646,440 (1,854,709)
CASH, beginning of period 1,857,614 2,135,310
CASH, end of period 2,504,054 280,601
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 93,632 115,054
NONCASH INVESTING AND FINANCING ACTIVITIES    
Insurance policies financed by short term notes payable 50,662   
Acquisition of assets under capital lease obligation    $ 178,577