Consolidated Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
Current Assets:
Cash & cash equivalents	$ 18,618,430	$ 6,249,090
Accounts receivable, net	2,271,697	2,909,173
Costs and estimated earnings in excess of billings on uncompleted contracts	2,022,008	1,658,689
Inventories, net	2,934,783	3,479,862
Idle inventories	1,150,000	1,150,000
Deferred income taxes – current	252,832	232,481
Other current assets	593,199	136,269
Total Current assets	27,842,949	15,815,564
Property, plant and equipment, net	7,412,814	7,554,317
Restricted Cash	1,000,000
Deferred income taxes – non-current	651,567	780,288
Other assets	467,059	157,661
Intangible assets, net	18,475	58,310
Total Assets	37,392,864	24,366,140
Current Liabilities:
Current maturities of long-term debt	621,089	372,387
Billings in excess of costs and estimated earnings on uncompleted contracts	1,884,151	2,323,691
Accounts payable and accrued expenses	3,407,434	1,788,930
Accrued professional fees – related party	35,000	125,000
Deferred revenue	90,331	100,373
Total Current Liabilities	6,038,005	4,710,381
Long-term debt, net of current portion	2,704,917	3,396,446
Total Liabilities	8,742,922	8,106,827
Commitments and Contingencies
Stockholders’ Equity
Common stock - $0.01 par value – 10,000,000 shares authorized; issued and outstanding, 5,852,725 at September 30, 2011 and 4,819,325 at December 31, 2010	58,527	48,193
Additional paid-in-capital	20,005,407	10,329,526
Retained earnings	8,586,008	5,881,594
Total Stockholders’ Equity	28,649,942	16,259,313
Total Liabilities and Stockholders’ Equity	$ 37,392,864	$ 24,366,140