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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ (22,968) $ 475,561
Noncash items included in net income:    
Depreciation and amortization 259,850 143,365
Deferred income taxes 36,000 (32,134)
Stock based compensation 80,080 44,364
Tax benefit from stock options exercised (12,996) (9,873)
Change in current assets and liabilities:    
Accounts receivable 256,599 323,534
Inventory (435,285) (639,217)
Prepaid items and other assets (58,632) (153,153)
Income taxes receivable (61,449) 67,636
Accounts payable (151,510) (55,571)
Accrued expenses 138,976 (124,933)
Deferred revenues 25,582 174,860
Billings in excess of costs and estimated earnings 233,196 282,572
Deferred rent (120,221) (102,103)
Net Cash Provided by Operating Activities 167,222 394,908
Cash Flows from Investing Activities:    
Restricted cash and cash equivalents (8,057) (131,551)
Purchase of property and equipment (164,747) (30,264)
Certificate of deposit 0 (1,933)
Other assets 4,418 5,093
Business Acquisition (1,214,330) (4,241,914)
Net Cash Used by Investing Activities (1,382,716) (4,400,569)
Cash Flows from Financing Activities:    
Tax benefit from stock options exercised 12,996 9,873
Proceeds from stock options exercised 4,930 89,000
Net Cash Provided by Financing Activities 17,926 98,873
Effect of exchange rate changes on cash and cash equivalents (56,317) (17,601)
Net decrease in cash and cash equivalents (1,253,885) (3,924,389)
Cash and Cash Equivalents, beginning of period 7,576,374 8,737,543
Cash and Cash Equivalents, end of period $ 6,322,489 $ 4,813,154