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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 1,568,854 $ 329,148
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 459,815 381,011
Gain on disposal of fixed assets (16,518) (14,043)
Allowance for doubtful accounts (149,814) (30,801)
Stock compensation 220,314 0
Deferred taxes 29,000 341,000
(Increase) decrease in    
Accounts receivable - billed (1,914,604) (1,151,726)
Accounts receivable - unbilled 32,250 (438,838)
Inventories (864,803) (208,485)
Prepaid expenses and other assets (213,484) (114,703)
Refundable income taxes 168,405 (158,370)
Accounts payable - trade 389,820 753,620
Accrued expenses and other liabilities 399,548 50,808
Deferred revenue 672,179 (15,382)
Accrued compensation (300,979) 409,184
Customer deposits 790,042 (337,767)
Net cash provided by (used in) operating activities 1,270,025 (205,344)
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (20,630) (23,712)
Purchases of property and equipment (2,159,492) (1,260,659)
Proceeds from sale of fixed assets 21,870 14,043
Net cash used in investing activities (2,158,252) (1,270,328)
Cash flows from financing activities:    
Proceeds from long-term borrowings 183,784 715,131
Repayments of long-term borrowings (286,775) (195,576)
Dividends paid on common stock (49,414) 0
Proceeds from options exercised 116,778 0
Net cash (used in) provided by financing activities (35,627) 519,555
Net decrease in cash and cash equivalents (923,854) (956,117)
Cash and cash equivalents    
Beginning of period 3,522,620 1,735,621
End of period $ 2,598,766 $ 779,504