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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 2,898,911 $ 2,130,686
Accounts receivable    
Trade - billed (less allowance for doubtful accounts of $299,085 and $233,851) 5,760,416 7,191,071
Trade - unbilled 315,334 24,310
Inventories    
Raw materials 446,090 735,125
Finished goods 1,273,610 1,204,508
Prepaid expenses and other assets 233,924 354,884
Prepaid income taxes 765,354 727,440
Deferred taxes 344,000 332,000
Total current assets 12,037,639 12,700,024
Property and equipment, net 4,440,762 4,615,514
Total other assets 210,421 212,436
Total assets 16,688,822 17,527,974
Current liabilities    
Accounts payable - trade 1,066,042 854,165
Accrued expenses and other liabilities 831,667 785,387
Current maturities of notes payable 396,033 411,561
Customer deposits 122,959 932,193
Total current liabilities 2,416,701 2,983,306
Notes payable - less current maturities 2,899,823 2,992,996
Deferred tax liability 770,000 822,000
Total liabilities 6,086,524 6,798,302
Commitments and contingencies     
Stockholders’ equity    
Preferred stock, $.01 par value; authorized 1,000,000 shares, none outstanding 0 0
Common Stock, $.01 par value; authorized 8,000,000 shares, 4,826,182 issued and outstanding 48,262 48,262
Additional paid-in capital 4,995,278 4,995,278
Retained earnings 5,661,058 5,788,432
Stockholders' Equity before Treasury Stock 10,704,598 10,831,972
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 10,602,298 10,729,672
Total liabilities and stockholders' equity $ 16,688,822 $ 17,527,974