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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (3,608,576) $ 5,015,993 $ (25,209,275)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 661,921 854,063 763,736
Amortization of debt issue costs 61,320    
Deferred rent 8,235 46,017 17,098
Stock-based compensation expense 524,269 524,274 467,765
Common stock issued as employee compensation 163,451 59,423 57,993
Loss on disposal of fixed asset 1,042
Deferred portion of provision for income taxes (2,077,299) 2,659,000 (3,790,000)
Tax benefit from stock option plans (33,000) (86,000)
Bad debt expense 460,514 50,000
Changes in operating assets and liabilities:      
(Increase) in accounts receivable (1,309,290) (1,249,023) (2,074,560)
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts 3,043,861 (23,568,248) 33,542,997
Increase in prepaid expenses and other assets (1,013,008) (237,199) (219,007)
(Increase) decrease in refundable income taxes (77,000) 8,133,433 (8,138,322)
Increase (decrease) in accounts payable and accrued expenses (4,023,547) 9,446,948 1,715,580
Increase in accrued losses on uncompleted contracts 827,448 153,541 396,182
(Decrease) increase in income taxes payable (183,000) 220,822 (730,469)
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts (60,101) (18,212) (82,520)
Net cash (used in) provided by operating activities (6,600,802) 2,057,832 (3,367,760)
Cash flows from investing activities:      
Purchase of plant and equipment (136,320) (209,718) (602,924)
Net cash used in investing activities (136,320) (209,718) (602,924)
Cash flows from financing activities:      
Proceeds from exercise of stock options 80,000 447,751
Payment on line of credit (30,400,000) (9,650,000) (4,700,000)
Proceeds from line of credit 29,138,685 8,200,000 8,500,000
Payment on long-term debt (1,710,145) (1,013,998) (1,024,263)
Proceeds from long-term debt 10,000,000
Debt issue costs (253,855)
Tax benefit from stock options 33,000 86,000
Net cash provided by (used in) financing activities 6,774,685 (2,350,998) 3,309,488
Net increase (decrease) in cash 37,563 (502,884) (661,196)
Cash at beginning of year 1,002,023 1,504,907 2,166,103
Cash at end of year 1,039,586 1,002,023 1,504,907
Supplemental schedule of noncash investing and financing activities:      
Equipment acquired under capital lease 465,475 247,881 67,283
Supplemental disclosures of cash flow information:      
Cash paid during the year for interest 1,182,791 1,000,403 915,695
Cash paid for income taxes $ 302,025 $ 351,275 $ 855,000