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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ 857,201 $ (89,777)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 225,046 189,128
Gain on disposal of fixed assets (12,711) (5,868)
Allowance for doubtful accounts (153,215) (26,484)
Stock compensation 151,032 0
Deferred taxes 175,000 65,000
(Increase) decrease in    
Accounts receivable - billed 1,547,054 (466,818)
Accounts receivable - unbilled (92,118) (541,181)
Inventories (1,216,234) (116,958)
Prepaid expenses and other assets (97,959) (103,138)
Prepaid income taxes 251,115 (139,870)
Accounts payable - trade (352,264) 125,850
Accrued expenses and other (43,477) 383,594
Accrued compensation (260,112) 259,919
Accrued income taxes payable 60,619 0
Customer deposits 471,753 (248,123)
Net cash provided by (used in) operating activities 1,510,730 (714,726)
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (8,750) (8,842)
Purchases of property and equipment (674,316) (967,378)
Proceeds from sale of fixed assets 18,065 5,868
Net cash used in investing activities (665,001) (970,352)
Cash flows from financing activities:    
Proceeds from long-term borrowings 183,784 465,131
Repayments of long-term borrowings (141,317) (92,659)
Dividends paid on common stock (49,414) 0
Proceeds from options exercised 62,248 0
Net cash provided by financing activities 55,301 372,472
Net increase (decrease) in cash and cash equivalents 901,030 (1,312,606)
Cash and cash equivalents    
Beginning of period 3,522,620 1,735,621
End of period $ 4,423,650 $ 423,015