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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 7,736,894 $ 11,011,130 $ 7,416,928
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 704,435 623,795 591,373
Deferred rent 54,621 90,419 266,909
Stock-based compensation expense 379,809 382,657 985,600
Common stock issued as employee compensation 41,830 37,761 36,157
Deferred portion of provision for income taxes (107,000) 11,000 (103,000)
Tax benefit for stock options (27,000) (313,000) (438,000)
Bad debts 0 (50,000) 75,000
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable 2,382,092 (3,951,680) 1,791,974
Increase (decrease) in other assets 1,512,904 0 0
Increase in costs and estimated earnings in excess of billings on uncompleted contracts (3,612,292) (29,783,016) (31,942,776)
Decrease (increase) in prepaid expenses and other current assets (183,205) 240,263 (8,220)
Decrease (increase) in accounts payable and accrued expenses (5,817,028) 1,465,562 4,423,371
(Decrease) increase in income taxes payable 582,536 (2,383,000) 3,105,994
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts (380,683) 540,387 97,580
Net cash provided by (used in) operating activities 3,267,913 (22,077,722) (13,701,110)
Cash flows from investing activities:      
Purchase of property and equipment (637,370) (825,110) (1,587,898)
Net cash provided by (used in) investing activities (637,370) (825,110) (1,587,898)
Cash flows from financing activities:      
Proceeds from exercise of stock options 0 1,290,515 455,447
Proceeds from sale of common stock 0 13,323,694 0
Payment of line of credit (13,100,000) (4,000,000) 0
Proceeds from line of credit 11,000,000 11,350,000 15,300,000
Payment of long-term debt (1,101,243) (2,042,774) (849,615)
Proceeds from long-term debt 0 4,500,000 0
Tax benefit for stock options 27,000 313,000 438,000
Net cash provided by financing activities (3,174,243) 24,734,435 15,343,832
Net increase (decrease) in cash (543,700) 1,831,603 54,824
Cash at beginning of year 2,709,803 878,200 823,376
Cash at end of year 2,166,103 2,709,803 878,200
Supplemental schedule of noncash investing and financing activities:      
Equipment acquired under capital lease 9,342 76,592 751,129
Settlement of other receivables 0 0 30,000
Accrued expenses settled in exchange for common stock 152,076 228,290 0
Stock options proceeds paid with Company's stock 303,064 355,655 159,000
Supplemental schedule of cash flow information:      
Cash paid during the year for interest 985,189 783,373 366,491
Cash paid for income taxes $ 3,000,000 $ 7,886,409 $ 180,000