XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
MAJOR CUSTOMERS (Details Narrative) - N
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Concentration Risk [Line Items]      
Number of large customers contributed to revenue of entity 3 3  
Number of large commercial customers accounted for major share in costs and estimated earnings in excess of billings on uncompleted contracts 4   4
Number of large customers included in accounts receivable of entity 3   3
Costs and Estimated Earnings in Excess of Billing - US Government [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 1.60%    
Costs and Estimated Earnings in Excess of Billing - US Government [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage     1.00%
Costs and Estimated Earnings in Excess of Billing - Customer #1 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 28.00%   26.00%
Costs and Estimated Earnings in Excess of Billing - Customer #2 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 28.00%   23.00%
Costs and Estimated Earnings in Excess of Billing - Customer #3 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00%   13.00%
Costs and Estimated Earnings in Excess of Billing - Customer #4 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 10.00%   11.00%
Accounts Receivable Customer #1 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 31.00%   30.00%
Accounts Receivable Customer #2 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 22.00%   18.00%
Accounts Receivable Customer #3 [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00%   16.00%
US Government Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 0.95% 0.76%  
Customer #1 Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 39.00% 24.00%  
Customer #2 Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 30.00% 19.00%  
Customer # 3 Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 14.00% 14.00%