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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net Income$ 2,704,414$ 156,434
Adjustments to reconcile net income to net cash provided by operating activities:  
Stock-based compensation expense216,506127,258
Depreciation and amortization413,241445,293
Deferred tax expense108,37022,830
Bad debt provision(2,767)806
Changes in operating assets and liabilities:  
Accounts receivable640,243(583,438)
Costs and estimated earnings in excess of billings on uncompleted contracts(363,319)1,938,134
Inventories, net545,079(333,194)
Other current assets(456,930)(43,842)
Customer deposits  
Increase (decrease) in operating liabilities:  
Billings in excess of costs and estimated earnings on uncompleted contracts(439,540) 
Accounts payable and accrued expenses1,528,505144,458
Deferred revenue(10,041)(47,505)
Net cash provided by operating activities4,883,7611,827,234
Cash flows from investing activities:  
Restricted cash(1,000,000) 
Capital expenditures(181,303)(313,522)
Deposits(360,000) 
Net cash (used in) investing activities(1,541,303)(313,522)
Cash flows from financing activities:  
Net proceeds from issuance of common stock (Note 9)9,390,000 
Net proceeds from stock options exercised79,71046,900
Proceeds from long-term debt2,100,000 
Payments of long-term debt(2,542,828)(273,925)
Net cash provided by (used in) financing activities9,026,882(227,025)
Net increase in cash and cash equivalents12,369,3401,286,687
Cash and cash equivalents at beginning of period6,249,0903,119,731
Cash and cash equivalents at end of period18,618,4304,406,418
Supplemental disclosure of cash flow information:  
Income taxes paid505,34440,048
Interest paid$ 149,212$ 171,923