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Accounts Receivable and Significant Concentrations (Tables)
9 Months Ended
Sep. 30, 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 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
 
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 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%
 
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
 
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%