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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Reconciliation of net income (loss) to cash provided (absorbed) by operating activities    
Net income (loss) $ 872,544 $ (186,065)
Adjustments to reconcile net income (loss) to net cash provided (absorbed) by operating activities:    
Depreciation and amortization 499,554 474,744
Gain on disposal of fixed assets (15,693) (38,431)
Deferred taxes (243,000) (155,000)
(Increase) decrease in:    
Accounts receivable - billed (6,165,694) 2,450,365
Accounts receivable - unbilled 139,017 (204,854)
Inventories (441,789) 261,984
Prepaid expenses and other assets (123,949) (66,895)
Prepaid income taxes 655,727 (126,100)
Increase (decrease) in:    
Accounts payable - trade 1,656,645 (76,586)
Accrued expenses and other 619,400 (53,377)
Accrued compensation 255,458 0
Accrued income taxes payable 0 (302,263)
Customer deposits 736,128 (246,259)
Net cash provided (absorbed) by operating activities (1,555,652) 1,731,263
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (27,519) (45,503)
Purchases of property and equipment (864,814) (398,684)
Proceeds from sale of fixed assets 23,731 40,116
Net cash absorbed by investing activities (868,602) (404,071)
Cash flows from financing activities:    
Proceeds from long-term borrowings 97,005 55,159
Repayments of long-term borrowings (275,114) (280,980)
Proceeds from options exercised 21,101 0
Net cash absorbed by financing activities (157,008) (225,821)
Net increase (decrease) in cash and cash equivalents (2,581,262) 1,101,371
Cash and cash equivalents    
Beginning of period 3,572,405 3,136,063
End of period $ 991,143 $ 4,237,434