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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net Income $ 1,228,874 $ 2,704,414
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Stock-based compensation expense 175,746 216,506
Loss on sale of building 693,818  
Gain on sale of other fixed assets (3,288)  
Depreciation and amortization 440,440 413,241
Deferred tax expense 161,372 108,370
Bad debt provision (648) (2,767)
(Increases)/decreases in operating assets:    
Accounts receivable (469,622) 640,243
Costs and estimated earnings in excess of billings on uncompleted contracts 156,812 (363,319)
Inventories, net 289,392 545,079
Other current assets (60,113) (456,930)
Billings in excess of costs and estimated earnings on uncompleted contracts (1,601,005) (439,540)
Accounts payable and accrued expenses 179,068 1,528,505
Deferred revenue (918,031) (10,041)
Net cash provided by operating activities 272,815 4,883,761
Cash flows from investing activities:    
Restricted cash 200,000 (1,000,000)
Capital expenditures (10,124,428) (181,303)
Deposits 331,781 (360,000)
Net cash (used in) investing activities (7,988,824) (1,541,303)
Cash flows from financing activities:    
Net proceeds from issuance of common stock   9,390,000
Net proceeds from stock options exercised 286,548 79,710
Proceeds from long-term debt 6,000,000 2,100,000
Payments of long-term debt (616,878) (2,542,828)
Net cash provided by financing activities 5,669,670 9,026,882
Net (decrease) increase in cash and cash equivalents (2,046,339) 12,369,340
Cash and cash equivalents at beginning of period 18,136,527 6,249,090
Cash and cash equivalents at end of period 16,090,188 18,618,430
Supplemental disclosure of cash flow information:    
Income taxes paid 454,725 505,344
Interest paid 148,202 149,212
Building [Member]
   
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 1,582,323  
Other Fixed Assets [Member]
   
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment $ 21,500