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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) $ 329,148 $ (279,512)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 381,011 333,931
Gain on disposal of fixed assets (14,043) (11,627)
Deferred taxes 341,000 (165,505)
Allowance for doubtful accounts (30,801) (95,261)
(Increase) decrease in operating assets and liabilities:    
Accounts receivable - billed (1,151,726) (2,206,076)
Accounts receivable - unbilled (438,838) 144,739
Inventories (208,485) (156,018)
Prepaid expenses and other assets (114,703) (92,405)
Prepaid income taxes (158,370) (31,805)
Increase (decrease) in:    
Accounts payable - trade 753,620 680,725
Accrued expenses and other 35,426 193,304
Accrued compensation 409,184 146,904
Customer deposits (337,767) 580,235
Net cash used in operating activities (205,344) (958,371)
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (23,712) (17,943)
Purchases of property and equipment (1,260,659) (506,893)
Proceeds from sale of fixed assets 14,043 15,421
Net cash used in investing activities (1,270,328) (509,415)
Cash flows from financing activities:    
Proceeds from long-term borrowings 715,131 0
Repayments of long-term borrowings (195,576) (183,979)
Proceeds from options exercised 0 21,100
Net cash provided (used) in financing activities 519,555 (162,879)
Net decrease in cash and cash equivalents (956,117) (1,630,665)
Cash and cash equivalents    
Beginning of period 1,735,621 $ 3,572,405
End of period $ 779,504