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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net (loss) $ (381,712) $ (22,968)
Noncash items included in net (loss):    
Depreciation 227,123 192,680
Amortization of intangibles 92,514 67,170
Deferred income taxes (276,106) 36,000
Stock based compensation 53,305 80,080
Tax benefit from stock options exercised 0 (12,996)
Change in current assets and liabilities, net of the impact of acquisitions:    
Accounts receivable (952,358) 256,599
Inventory (504,792) (435,285)
Prepaid expenses and other assets (228,836) (58,632)
Income tax receivable (7,163) (61,449)
Accounts payable 19,541 (151,510)
Accrued expenses 1,636,899 138,976
Deferred revenues 389,563 25,582
Billings in excess of costs and estimated earnings (59,242) 233,196
Deferred rent (63,824) (120,221)
Net Cash (Used) Provided by Operating Activities (55,088) 167,222
Cash Flows from Investing Activities:    
Restricted cash and cash equivalents (6,340) (8,057)
Purchase of property and equipment (423,398) (164,747)
Other assets (23,545) 4,418
Business acquisition 0 (1,214,330)
Net Cash Used by Investing Activities (453,283) (1,382,716)
Cash Flows from Financing Activities:    
Tax benefit from stock options exercised 0 12,996
Proceeds from stock options exercised 0 4,930
Net Cash Provided by Financing Activities 0 17,926
Effect of exchange rate changes on cash and cash equivalents (23,252) (56,317)
Net (decrease) in cash and cash equivalents (531,623) (1,253,885)
Cash and Cash Equivalents, beginning of period 8,283,092 7,576,374
Cash and Cash Equivalents, end of period $ 7,751,469 $ 6,322,489