Accounts Receivable and Significant Concentrations

9 Months Ended

Sep. 30, 2016

Accounts Receivable and Unbilled Accounts Receivable [Abstract]

Accounts Receivable And Significant Concentration [Text Block]

4. Accounts Receivable and Significant Concentrations

Accounts receivable consist of the following by customer type as of the periods presented below:

	SEPTEMBER 30,		DECEMBER 31,
	2016		2015
	(Unaudited)
Commercial	$	3,655,046	$	2,616,702
Government		8,460,436		8,021,789
Gross accounts receivable		12,115,482		10,638,491
Less: allowances for doubtful accounts		(76,235)		(73,378)
Accounts receivable, net	$	12,039,247	$	10,565,113

For the three and nine month periods ended September 30, 2016 and 2015, respectively, the Company had no material recoveries of accounts receivable for which an allowance had been previously established.

Significant Concentrations

Customers representing ten percent or more of consolidated trade accounts receivable are set forth in the table below as of the periods presented:

	SEPTEMBER 30,		DECEMBER 31,
	2016		2015
	As a % of		As a % of
Customer Name	Receivables		Receivables
	(Unaudited)
Department of Homeland Security (“DHS”)		49%		51%
US Airforce		—		14%

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				NINE MONTHS ENDED
	SEPTEMBER 30,				SEPTEMBER 30,
	2016		2015		2016		2015
	As a % of		As a % of		As a % of		As a % of
Customer Name	Revenues		Revenues		Revenues		Revenues
	(Unaudited)
Department of Homeland Security (DHS)		62%		56%		63%		52%