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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net income $ 464,007 $ 966,013
Noncash items included in net income:    
Depreciation and amortization 389,775 207,776
Deferred income taxes 46,000 (62,134)
Stock based compensation 115,355 109,636
Tax benefit from stock options exercised (12,996) (301,413)
Change in current assets and liabilities, net of the impact of acquisitions:    
Accounts receivable (502,163) (12,969)
Inventory (842,780) (635,015)
Prepaid items and other assets (134,787) (72,642)
Income taxes receivable 234,405 297,540
Accounts payable (70,353) 257,902
Accrued expenses 22,601 (308,803)
Deferred revenues 263,584  
Billings in excess of costs and estimated earnings 298,545 509,998
Deferred rent (154,992) (136,874)
Net Cash Provided by Operating Activities 116,201 819,015
Cash Flows from Investing Activities:    
Restricted cash and cash equivalents (56,582) (193,611)
Purchase of property and equipment (199,072) (94,359)
Certificate of deposit 0 (2,900)
Other assets 5,876 6,916
Acquisition and Goodwill (1,214,330) (4,241,914)
Net Cash Used by Investing Activities (1,464,108) (4,525,868)
Cash Flows from Financing Activities:    
Tax benefit from stock options exercised 12,996 301,413
Proceeds from stock options exercised 4,910 174,250
Net Cash Provided by Financing Activities 17,906 475,663
Effect of exchange rate changes on cash and cash equivalents (85,071) (8,785)
Net decrease in cash and cash equivalents (1,415,072) (3,239,975)
Cash and Cash Equivalents, beginning of period 7,576,374 8,737,543
Cash and Cash Equivalents, end of period $ 6,161,302 $ 5,497,568