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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows used by operating activities    
Net loss $ (89,777) $ (524,369)
Adjustments to reconcile net loss to net cash absorbed by operating activities:    
Depreciation and amortization 189,128 169,185
Gain on disposal of fixed assets (5,868) (5,254)
Provision for Doubtful Accounts (26,484) 79,190
Deferred taxes 65,000 (58,000)
(Increase) decrease in operating assets and liabilities    
Accounts receivable - billed (466,818) (615,662)
Accounts receivable - unbilled (541,181) 46,603
Inventories (116,958) (178,578)
Prepaid expenses and other assets (103,138) (96,274)
Prepaid income taxes (139,870) (277,779)
Increase (decrease) in:    
Accounts payable - trade 125,850 86,737
Accrued expenses and other 383,594 127,404
Accrued compensation 259,919 86,526
Customer deposits (248,123) 125,185
Net cash used by operating activities (714,726) (1,035,086)
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (8,842) (8,729)
Purchases of property and equipment (967,378) (193,730)
Proceeds from sale of fixed assets 5,868 5,092
Net cash used by investing activities (970,352) (197,367)
Cash flows from financing activities:    
Proceeds from long-term borrowings 465,131 0
Repayments of long-term borrowings (92,659) (91,607)
Proceeds from options exercised 0 21,100
Net cash provided (used) by financing activities 372,472 (70,507)
Net decrease in cash and cash equivalents (1,312,606) (1,302,960)
Cash and cash equivalents    
Beginning of period 1,735,621 3,572,405
End of period $ 423,015 $ 2,269,445