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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Reconciliation of net income (loss) to cash provided (absorbed) by operating activities    
Net income (loss) $ 309,071 $ (127,375)
Adjustments to reconcile net income to net cash provided (absorbed) by operating activities:    
Depreciation and amortization 159,844 181,998
Gain on disposal of fixed assets (7,157) (58,255)
Deferred taxes 11,000 (64,000)
(Increase) decrease in:    
Accounts receivable - billed (1,115,048) 1,430,654
Accounts receivable - unbilled 15,748 (291,024)
Inventories 125,422 219,934
Prepaid taxes and other assets 124,617 85,062
Increase (decrease) in:    
Accounts payable - trade 42,813 211,875
Accrued expenses and other (242,980) 46,281
Income taxes payable 189,602 0
Customer deposits 81,815 (809,234)
Net cash provided (absorbed) by operating activities (305,253) 825,916
Cash flows from investing activities:    
Purchase of investment securities (1,998,922) 0
Purchases of property and equipment (112,668) (7,269)
Proceeds from sale of fixed assets 7,144 58,279
Net cash provided (absorbed) by investing activities (2,104,446) 51,010
Cash flows from financing activities:    
Proceeds from long-term borrowings 42,814 0
Repayments of long-term borrowings (86,023) (108,701)
Net cash absorbed by financing activities (43,209) (108,701)
Net increase (decrease) in cash and cash equivalents (2,452,908) 768,225
Cash and cash equivalents    
Beginning of period 4,367,474 2,130,686
End of period $ 1,914,566 $ 2,898,911