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Accounts Receivable and Significant Concentrations (Tables)
3 Months Ended
Mar. 31, 2016
Accounts Receivable and Unbilled Accounts Receivable [Abstract]  
Schedule Of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts receivable consist of the following by customer type for each of the periods presented below:
 
 
 
MARCH 31,
 
DECEMBER 31,
 
 
 
2016
 
2015
 
 
 
(Unaudited)
 
Commercial
 
$
3,210,857
 
$
2,616,702
 
Government
 
 
3,988,521
 
 
8,021,789
 
Gross accounts receivable
 
 
7,199,378
 
 
10,638,491
 
Less: allowances for doubtful
 
 
 
 
 
 
 
accounts
 
 
(76,486)
 
 
(73,378)
 
 
 
 
 
 
 
 
 
Accounts receivable, net
 
$
7,122,892
 
$
10,565,113
 
Schedule of Quarterly Financial Information [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:
 
 
 
MARCH 31,
 
 
DECEMBER 31,
 
 
 
2016
 
 
2015
 
 
 
As a % of
 
 
As a % of
 
Customer Name
 
Receivables
 
 
Receivables
 
 
 
(Unaudited)
 
Department of Homeland Security (“DHS”)
 
 
41
%
 
 
51
%
US Airforce
 
 
--
 
 
 
14
%
Schedule Of Segment Reporting Trade Unbilled Accounts Receivable [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
 
 
MARCH 31,
 
 
2016
 
 
 
2015
 
 
 
As a % of
 
 
As a % of
 
Customer Name
 
Revenues
 
 
Revenues
 
 
 
(Unaudited)
 
Department of Homeland Security (DHS)
 
 
65
%
 
 
49
%