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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Reconciliation of net income to cash provided (absorbed) by operating activities    
Net income (loss) $ (127,375) $ 187,892
Adjustments to reconcile net income to net cash provided (absorbed) by operating activities:    
Depreciation and amortization 181,998 190,211
Stock option compensation expense 0 8,521
Gain on disposal of fixed assets (58,255) (2,837)
Deferred taxes (64,000) (13,000)
(Increase) decrease in:    
Accounts receivable - billed 1,430,654 246,665
Accounts receivable - unbilled (291,024) 40,738
Inventories 219,934 (101,776)
Prepaid taxes and other assets 85,062 12,768
Increase (decrease) in:    
Accounts payable - trade 211,875 240,142
Accrued expenses and other 46,281 (855,503)
Customer deposits (809,234) (96,332)
Net cash provided (absorbed) by operating activities 825,916 (142,511)
Cash flows from investing activities:    
Purchases of property and equipment (7,269) (243,243)
Proceeds from sale of fixed assets 58,279 3,608
Net cash absorbed by investing activities 51,010 (239,635)
Cash flows from financing activities:    
Repayments of long-term borrowings and capital leases (108,701) (108,056)
Net cash provided (absorbed) by financing activities (108,701) (108,056)
Net increase (decrease) in cash and cash equivalents 768,225 (490,202)
Cash and cash equivalents    
Beginning of period 2,130,686 2,573,168
End of period $ 2,898,911 $ 2,082,966