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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Reconciliation of net loss to cash provided (absorbed) by operating activities    
Net loss $ (279,512) $ (298,555)
Adjustments to reconcile net loss to net cash provided (absorbed) by operating activities:    
Depreciation and amortization 333,931 312,066
Gain on disposal of fixed assets (11,627) (34,079)
Deferred taxes (165,505) (47,000)
(Increase) decrease in:    
Accounts receivable - billed (2,301,337) 748,418
Accounts receivable - unbilled 144,739 (164,166)
Inventories (156,018) 410,994
Prepaid expenses and other assets (92,405) (276,288)
Prepaid income taxes (31,805) 89,303
Increase (decrease) in:    
Accounts payable - trade 680,725 (116,661)
Accrued expenses and other 193,304 (54,650)
Accrued compensation 146,904 0
Accrued income taxes payable 0 (302,263)
Customer deposits 580,235 (203,881)
Net cash provided (absorbed) by operating activities (958,371) 63,238
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (17,943) (36,217)
Purchases of property and equipment (506,893) (217,599)
Proceeds from sale of fixed assets 15,421 35,619
Net cash absorbed by investing activities (509,415) (218,197)
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 55,160
Repayments of long-term borrowings (183,979) (187,700)
Proceeds from options exercised 21,100 0
Net cash absorbed by financing activities (162,879) (132,540)
Net decrease in cash and cash equivalents (1,630,665) (287,499)
Cash and cash equivalents    
Beginning of period 3,572,405 3,136,063
End of period $ 1,941,740 $ 2,848,564