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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 2,883,832 $ 3,136,063
Investment securities, available-for-sale, at fair value 952,068 915,341
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $271,737 and $285,305) 6,303,768 7,296,792
Trade - unbilled 277,918 41,859
Inventories    
Raw materials 614,013 861,129
Finished goods 1,250,663 1,078,349
Prepaid expenses and other assets 155,885 231,365
Refundable income taxes 376,852 0
Deferred taxes 433,000 475,000
Total current assets 13,247,999 14,035,898
Property and equipment, net 4,311,670 4,322,995
Other assets 276,026 297,915
Total assets 17,835,695 18,656,808
Current liabilities    
Accounts payable - trade 1,405,931 1,517,625
Accrued expenses and other liabilities 1,113,829 1,331,675
Income taxes payable 0 302,263
Current maturities of notes payable 375,411 364,204
Customer deposits 729,529 547,789
Total current liabilities 3,624,700 4,063,556
Notes payable - less current maturities 2,496,206 2,544,809
Deferred tax liability 608,000 630,000
Total liabilities 6,728,906 7,238,365
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; 4,881,548 issued and outstanding 48,815 48,815
Additional paid-in capital 5,041,438 5,041,438
Accumulated other comprehensive loss, net (24,132) (41,014)
Retained earnings 6,142,968 6,471,504
Stockholders' Equity before Treasury Stock 11,209,089 11,520,743
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 11,106,789 11,418,443
Total liabilities and stockholders' equity $ 17,835,695 $ 18,656,808