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Accounts Receivable and Unbilled Accounts Receivable (Tables)
6 Months Ended
Jun. 30, 2015
Accounts Receivable and Unbilled Accounts Receivable [Abstract]  
Schedule Of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts receivable consist of the following for each of the periods presented below:
 
 
 
JUNE 30,
 
DECEMBER 31,
 
 
 
2015
 
2014
 
 
 
 
 
 
 
 
 
 
 
(Unaudited)
 
Commercial
 
$
4,194,522
 
$
5,328,988
 
Government
 
 
8,270,255
 
 
3,302,781
 
Gross accounts receivable
 
 
12,464,777
 
 
8,631,769
 
Less: allowances for doubtful accounts
 
 
(73,636)
 
 
(88,719)
 
 
 
 
 
 
 
 
 
Accounts receivable, net
 
$
12,391,141
 
$
8,543,050
 
Schedule Of Unbilled Accounts Receivable [Table Text Block]
Unbilled accounts receivable consist of the following for each of the periods presented below:
 
 
 
JUNE 30,
 
DECEMBER 31,
 
 
 
2015
 
2014
 
 
 
(Unaudited)
 
Commercial
 
$
764,486
 
$
550,590
 
Government
 
 
4,576,264
 
 
4,996,826
 
 
 
 
 
 
 
 
 
Unbilled accounts receivable
 
$
5,340,750
 
$
5,547,416
 
Schedule of Quarterly Financial Information [Table Text Block]
Customers representing ten percent or more of consolidated revenues are set forth in the table below for each of the periods presented:
 
 
 
THREE MONTHS ENDED
 
 
SIX MONTHS ENDED
 
 
 
JUNE 30,
 
 
JUNE 30,
 
 
 
2015
 
 
2014
 
 
2015
 
 
2014
 
 
 
As a % of
 
 
As a % of
 
 
As a % of
 
 
As a % of
 
Customer Name
 
Revenues
 
 
Revenues
 
 
Revenues
 
 
Revenues
 
 
 
(Unaudited)
 
 
(Unaudited)
 
Department of Homeland Security (DHS)
 
54
%
 
36
%
 
52
%
 
39
%
Schedule Of Segment Reporting Trade Unbilled Accounts Receivable [Table Text Block]
Customers representing ten percent or more of consolidated trade accounts receivable are set forth in the table below for each of the periods presented:
 
 
 
JUNE 30,
 
DECEMBER 31,
 
 
 
2015
 
2014
 
 
 
As a %  of
 
As a % of
 
Customer Name
 
Receivables
 
Receivables
 
 
 
 
(Unaudited)
 
Department of Homeland Security (“DHS”)
 
 
50
%
 
20
%
Science Applications International Corporation
 
 
 
 
21
%