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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 2,203,813 $ 4,367,474
Investment securities, available-for-sale, at fair value 908,756 0
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $240,835 and $230,749) 7,374,890 4,752,729
Trade - unbilled 266,327 356,525
Inventories    
Raw materials 793,402 472,149
Finished goods 1,091,770 1,631,957
Prepaid expenses and other assets 220,780 287,002
Refundable income taxes 0 173,155
Deferred taxes 507,000 438,000
Total current assets 13,366,738 12,478,991
Property and equipment, net 4,119,340 4,049,478
Other assets 306,841 289,335
Total assets 17,792,919 16,817,804
Current liabilities    
Accounts payable - trade 1,012,837 922,091
Accrued expenses and other liabilities 1,109,006 1,140,234
Current maturities of notes payable 334,381 329,529
Income taxes payable 183,332 0
Customer deposits 818,684 204,991
Total current liabilities 3,458,240 2,596,845
Notes payable - less current maturities 2,502,855 2,661,228
Deferred tax liability 623,000 694,000
Total liabilities 6,584,095 5,952,073
Commitments and contingencies 0 0
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; 4,845,882 and 4,826,182 issued and outstanding, respectively 48,459 48,262
Additional paid-in capital 5,011,812 4,995,278
Accumulated other comprehensive loss (38,046) 0
Retained earnings 6,288,899 5,924,491
Stockholders' Equity before Treasury Stock 11,311,124 10,968,031
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 11,208,824 10,865,731
Total liabilities and stockholders' equity $ 17,792,919 $ 16,817,804