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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Reconciliation of net income to cash provided (absorbed) by operating activities  
Net income (loss)$ (27,452)$ 1,912,940
Adjustments to reconcile net income to net cash provided (absorbed) by operating activities:  
Depreciation and amortization537,832545,569
Stock option compensation expense17,04334,054
Gain on disposal of fixed assets(22,470)(6,988)
Deferred taxes(35,000)200,000
(Increase) decrease in:  
Accounts receivable - billed163,329(763,606)
Accounts receivable - unbilled383,739(3,296,879)
Inventories(407,716)732,250
Prepaid taxes and other assets(109,763)(43,996)
Increase (decrease) in:  
Accounts payable - trade(411,189)108,401
Accrued expenses and other(920,560)536,434
Accrued income taxes payable0359,653
Customer deposits382,993(432,101)
Net cash provided (absorbed) by operating activities(449,214)(114,269)
Cash flows from investing activities:  
Purchases of property and equipment(339,950)(1,012,054)
Proceeds from sale of fixed assets21,61419,311
Net cash absorbed by investing activities(318,336)(992,743)
Cash flows from financing activities:  
Proceeds from long-term borrowings575,000118,505
Repayments of long-term borrowings and capital leases(310,519)(341,310)
Proceeds from options exercised105,1180
Net cash provided (absorbed) by financing activities369,599(222,805)
Net increase (decrease) in cash and cash equivalents(397,951)(1,329,817)
Cash and cash equivalents  
Beginning of period2,573,1682,929,868
End of period$ 2,175,217$ 1,600,051