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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 896,224 $ 412,141
Accounts receivable, net 7,111,224 9,556,251
Costs on uncompleted projects applicable to future billings 801,697 2,123,033
Inventory 411,971 356,243
Current portion of deferred tax asset (Note 9) 150,000 620,000
Prepaid expenses and other current assets 642,399 540,396
Total Current Assets 10,013,515 13,608,064
Property and equipment, net 1,138,328 1,467,357
Deferred tax asset (Note 9) 200,000 200,000
Other long term assets 113,641 121,665
Total Assets 11,465,484 15,397,086
Current Liabilities:    
Accounts payable 3,357,198 6,858,504
Billings in excess of costs and estimated profit on uncompleted projects 1,014,239 1,256,395
Accrued future losses 59,117 1,253,147
Accrued expenses and other current liabilities 1,506,970 1,080,899
Note payable to bank under line of credit 5,000,000 5,000,000
Convertible notes payable (Note 6) 1,995,334 1,870,333
Current portion of long-term debt (Note 8) 2,504,818 2,827,299
Total Liabilities 15,437,676 20,146,577
Shareholders' Deficit:    
Common stock, par value $.01 per share; authorized 120,000,000 shares; 11,940,373 shares issued and outstanding 119,404 119,404
Additional paid-in capital 7,360,558 7,360,558
Accumulated deficit (11,452,154) (12,229,453)
Total Shareholders' Deficit (3,972,192) (4,749,491)
Total Liabilities and Shareholders' Equity $ 11,465,484 $ 15,397,086