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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 728,156 $ 687,424
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Stock-based compensation expense 76,464 68,828
Depreciation and amortization 139,218 137,026
Deferred tax benefit 84,387 3,778
Bad debt provision 1,994 487
Changes in operating assets and liabilities:    
Accounts receivable 2,376,060 (1,086,053)
Cost in excess of billings on uncompleted contracts (158,833) (1,073,397)
Inventories, net 52,769 469,681
Other current assets (18,380) (23,898)
Increase (decrease) in operating liabilities:    
Billings in excess of costs and estimated earnings on uncompleted contracts (746,950) 4,413,501
Accounts payable and accrued expenses 784,976 788,395
Deferred revenue (1,047,039) 398,776
Net cash provided by operating activities 2,272,822 4,784,548
Cash flows from investing activities:    
Capital expenditures (7,602,327) (57,733)
Deposits 311,781  
Net cash (used in) investing activities (7,290,546) (57,733)
Cash flows from financing activities:    
Net proceeds from stock options exercised 54,293 (44,038)
Proceeds from long-term debt 6,000,000  
Payments of long-term debt (154,912) (305,314)
Net cash provided by (used in) financing activities 5,899,381 (349,352)
Net increase in cash and cash equivalents 881,657 4,377,463
Cash and cash equivalents at beginning of period 18,136,527 6,249,090
Cash and cash equivalents at end of period 19,018,184 10,626,553
Supplemental disclosure of cash flow information:    
Income taxes paid 111,725 305,100
Interest paid $ 32,299 $ 53,732