Amortization, first tranche Component of Other Expense, Nonoperating [Axis] Amortization, second tranche Amortization, third tranche Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current Assets: Cash Accounts receivable, net Costs on uncompleted projects applicable to future billings Inventory Current portion of deferred tax asset (Note 9) Prepaid expenses and other current assets Total Current Assets Property and equipment, net Deferred tax asset (Note 9) Other long term assets Total Assets LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: Accounts payable Billings in excess of costs and estimated profit on uncompleted projects Accrued future losses Accrued expenses and other current liabilities Note payable to bank under line of credit Convertible notes payable (Note 6) Current portion of long-term debt (Note 8) Total Liabilities Shareholders' Deficit: Common stock, par value $.01 per share; authorized 120,000,000 shares; 11,940,373 shares issued and outstanding Additional paid-in capital Accumulated deficit Total Shareholders' Deficit Total Liabilities and Shareholders' Equity Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Project billings and services Project costs Gross margin Gross margin ratio Operating expenses: Payroll expense and related payroll taxes and benefits Office Expense Occupancy Business Insurance Professional Services Equipment Expenses, net of usage credit Other expenses Total operating expenses Operating income (loss) Other income and (expense): Interest expense Other, net Total other income and (expense) Net income (loss) before income taxes Income tax benefit (expense) Net income (loss) Earnings (loss) per common share: Basic Diluted Weighted average shares outstanding: Basic Diluted Other comprehensive income: Change in Fair Value of Cash Flow Hedge net of tax effect Other comprehensive income Comprehensive income (loss) Statement of Cash Flows [Abstract] Operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities: Gain on sale of equipment Bad debt expense (recovery) Depreciation and amortization Amortization of discount on convertible notes (Benefit) expense from deferred income taxes (Increase) decrease in operating assets and increase (decrease) in operating liabilities: Accounts receivable Costs on uncompleted projects applicable to future billings Billings and estimated profit in excess of costs on uncompleted contracts Prepaid expenses, inventory and other assets Other long term assets Accounts payable and accrued expenses Accrued future project losses Net cash provided by (used in) operating activities Investing activities: Purchase of property and equipment Deposit on purchase of building Proceeds from sale of equipment Net cash provided by (used in) investing activities Financing activities: Increase (decrease) in outstanding checks in excess of bank balance Proceeds from issuance of convertible notes payable Redemption of convertible note payable Proceeds from note payable to bank and current and long-term borrowings, net of financing costs Principal payments on current and long-term borrowings Net cash provided by (used in) financing activities Increase (decrease) in cash Cash at beginning of period Cash at end of period Non-cash item Non-cash debt refinancing Non-cash refinancing of insurance Accounting Policies [Abstract] Basis of Presentation Revenue Recognition Related Party Transactions [Abstract] Related Party Transactions Earnings Per Share [Abstract] Earnings per Share Debt Disclosure [Abstract] Sale of Convertible Notes Other Liabilities Disclosure [Abstract] Unapproved Change Orders Long-Term Debt Income Tax Disclosure [Abstract] Income Taxes Subcontract labor purchased from St. Lawrence Industrial Services, Inc. Payable to St. Lawrence Industrial Receivable from St. Lawrence Industrial Options issued to financial advisor to purchase common stock Options issued to financial advisor to purchase common stock, per share Face value of convertible notes payable Convertible Notes, per share Net income plus interest expense Tax on net income Statement [Table] Statement [Line Items] Sale of secured convertible notes Convertible notes interest rate Percent of Convertible notes issued to shareholders Current ownership of share capital by shareholders Additional debt discount Market value of stock per share Redeemed Convertible Notes Convertible notes converted into shares of common stock Potential convertible shares to current outstanding shares Amortization expense related to Convertible Notes Remaining amortization period for discount Remaining amortization value Interest expense recorded on notes Effective interest rate on notes Unamortized discount Other net operating loss carryforwards Assets, Current Assets Liabilities Liabilities and Equity Cost of Revenue Weighted Average Number of Shares Outstanding, Basic Pro Forma Weighted Average Shares Outstanding, Diluted Increase (Decrease) in Other Operating Assets Increase (Decrease) in Other Noncurrent Assets Cash and Cash Equivalents, at Carrying Value