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BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash $ 7,003,773 $ 4,471,102
Accounts receivable 2,788,209 2,689,724
Marketable securities 36,510 31,107
Cost and estimated earnings in excess of billings 1,018,141 361,858
Prepaid expenses and other current assets 160,480 142,668
Total current assets 11,007,113 7,696,459
Construction in Progress - at cost 859,161   
PROPERTY AND EQUIPMENT - at cost less accumulated depreciation 593,025 540,570
OTHER ASSETS:    
Goodwill 10,715,807 13,153,497
Intangible assets - net 803,493 1,155,949
Investment in cost-method investee 100,000 100,000
Cash surrender value of officers' life insurance 416,265 365,830
Deposits and other assets 74,045 62,032
Total other assets 12,109,610 14,837,308
TOTAL ASSETS 24,568,909 23,074,337
CURRENT LIABILITIES:    
Note payable 2,721,239 1,094,263
Current portion of long-term debt 3,846 175,785
Accounts payable 2,227,840 1,397,837
Billings in excess of costs and estimated earnings 122,139 165,865
Accrued expenses and other current liabilities 1,754,854 1,235,259
Total current liabilities 6,829,918 4,069,009
NONCURRENT LIABILITIES:    
Long term debt - net of current portion 5,426   
Derivative liability 726,993 2,475,159
Deferred tax liability 85,000 85,000
Total noncurrent liabilities 817,419 2,560,159
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Common stock, $.001 par value, 90,000,000 shares authorized, 27,465,836 and 22,331,687 shares issued and outstanding at December 31, 2013 and 2012, respectively 27,466 22,332
Additional paid-in capital 39,193,174 30,805,827
Accumulated deficit (22,302,622) (14,386,539)
Total stockholders' equity 16,921,572 16,445,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 24,568,909 23,074,337
Class B Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Preferred stock 1,160 1,160
Class C Preferred Stock
   
STOCKHOLDERS' EQUITY:    
Preferred stock 2,381 2,381
Series D Redeemable Convertible Preferred Stock
   
STOCKHOLDERS' EQUITY:    
Preferred stock $ 13 $ 8