Consolidated Balance Sheets (Unaudited) (USD $)	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 16,090,188	$ 18,136,527
Accounts receivable, net	4,133,850	3,663,579
Costs and estimated earnings in excess of billings on uncompleted contracts	3,254,012	3,410,824
Inventories, net	2,917,681	2,232,073
Idle inventories		975,000
Deferred income taxes – current	140,438	189,510
Other current assets	210,916	150,803
Total Current Assets	26,747,085	28,758,316
Property, plant and equipment, net	15,344,668	7,948,957
Deferred income taxes – non-current	277,780	390,080
Restricted cash	800,000	1,000,000
Other assets	70,064	401,658
Intangible assets, net	43,702	49,967
Total Assets	43,283,299	38,548,978
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current maturities of long-term debt	932,791	623,953
Billings in excess of costs and estimated earnings on uncompleted contracts	86,205	1,687,210
Accounts payable and accrued expenses	2,588,405	2,374,334
Accrued professional fees – related party		35,000
Deferred revenue	171,934	1,089,966
Total Current Liabilities	3,779,335	5,810,463
Long-term debt, net of current portion	7,622,125	2,547,842
Total Liabilities	11,401,460	8,358,305
Commitments and Contingencies
Stockholders’ Equity
Common stock - $0.01 par value – 10,000,000 shares authorized; 6,046,845 and 5,958,785 issued and outstanding at September 30, 2012 and December 31, 2011	60,468	59,589
Additional paid-in-capital	20,931,780	20,470,367
Retained earnings	10,889,591	9,660,717
Total Stockholders’ Equity	31,881,839	30,190,673
Total Liabilities and Stockholders’ Equity	$ 43,283,299	$ 38,548,978