Consolidated Balance Sheets (Unaudited) (USD $)	Mar. 31, 2012	Dec. 31, 2011
Current Assets:
Cash and cash equivalents	$ 19,018,184	$ 18,136,527
Accounts receivable, net	1,285,525	3,663,579
Cost and estimated earnings in excess of billings on uncompleted contracts	3,569,657	3,410,824
Inventories, net	3,154,304	2,232,073
Idle inventories		975,000
Deferred income taxes – current	219,555	189,510
Other current assets	169,183	150,803
Total Current Assets	27,416,408	28,758,316
Property, plant and equipment, net	15,411,094	7,948,957
Deferred income taxes – non-current	275,648	390,080
Restricted cash	1,000,000	1,000,000
Other assets	92,935	401,658
Intangible assets, net	47,879	49,967
Total Assets	44,243,964	38,548,978
Current Liabilities:
Current maturities of long-term debt	926,857	623,953
Billings in excess of costs and estimated earnings on uncompleted contracts	940,260	1,687,210
Accounts payable and accrued expenses	3,194,313	2,374,334
Accrued professional fees – related party		35,000
Deferred revenue	42,926	1,089,966
Total Current Liabilities	5,104,356	5,810,463
Long-term debt, net of current portion	8,090,025	2,547,842
Total Liabilities	13,194,381	8,358,305
Commitments and Contingencies
Stockholders’ Equity
Common stock - $0.01 par value – 10,000,000 shares authorized; issued and outstanding, 5,979,270 at March 31, 2012 and 5,958,785 at December 31, 2011	59,792	59,589
Additional paid-in-capital	20,600,918	20,470,367
Retained earnings	10,388,873	9,660,717
Total Stockholders’ Equity	31,049,583	30,190,673
Total Liabilities and Stockholders’ Equity	$ 44,243,964	$ 38,548,978