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Accounts Receivable and Significant Concentrations (Tables)
3 Months Ended
Mar. 31, 2017
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 in the table below as of the periods presented:
 
 
 
MARCH 31,
 
DECEMBER 31,
 
 
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
 
(Unaudited)
 
Commercial
 
$
2,816,288
 
$
2,319,142
 
Government
 
 
4,315,360
 
 
3,178,362
 
Gross accounts receivable
 
 
7,131,648
 
 
5,497,504
 
Less: allowances for doubtful accounts
 
 
(345,264)
 
 
(344,411)
 
 
 
 
 
 
 
 
 
Accounts receivable, net
 
$
6,786,384
 
$
5,153,093
 
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:
 
 
 
MARCH 31,
 
DECEMBER 31,
 
 
 
2017
 
2016
 
 
 
As a % of
 
As a % of
 
Customer Name
 
Receivables
 
Receivables
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Unaudited)
 
Department of Homeland Security (DHS)
 
 
54%
 
 
47%
 
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,
 
 
 
2017
 
2016
 
 
 
As a % of
 
As a % of
 
Customer Name
 
Revenues
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
(Unaudited)
 
Department of Homeland Security (DHS)
 
 
59%
 
 
65%