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Accounts Receivable and Significant Concentrations (Tables)
6 Months Ended
Jun. 30, 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:
 
 
 
JUNE 30,
 
DECEMBER 31,
 
 
 
2017
 
2016
 
 
 
(Unaudited)
 
Commercial
 
$
2,701,888
 
$
2,319,142
 
Government
 
 
6,022,245
 
 
3,178,362
 
Gross accounts receivable
 
 
8,724,133
 
 
5,497,504
 
Less: allowances for doubtful accounts
 
 
75,521
 
 
344,411
 
 
 
 
 
 
 
 
 
Accounts receivable, net
 
$
8,648,612
 
$
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:
 
 
 
JUNE 30,
 
DECEMBER 31,
 
 
 
2017
 
2016
 
 
 
As a % of
 
As a % of
 
Customer Name
 
Receivables
 
Receivables
 
 
 
(Unaudited)
 
Department of Homeland Security (DHS)
 
 
50%
 
 
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
 
SIX MONTHS ENDED
 
 
 
JUNE 30,
 
JUNE 30,
 
 
 
2017
 
2016
 
2017
 
2016
 
 
 
As a % of
 
As a % of
 
As a % of
 
As a % of
 
Customer Name
 
Revenues
 
Revenues
 
Revenues
 
Revenues
 
 
 
(Unaudited)
 
Department of Homeland Security (DHS)
 
 
61%
 
 
61%
 
 
60%
 
 
63%