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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Reconciliation of net income to cash provided (absorbed) by operating activities    
Net income $ 442,436 $ 1,011,453
Adjustments to reconcile net income to net cash provided (absorbed) by operating activities:    
Depreciation and amortization 357,089 357,233
Stock option compensation expense 17,043 25,532
Gain on disposal of fixed assets (20,154) (4,668)
Deferred taxes (48,000) (33,000)
(Increase) decrease in:    
Accounts receivable - billed 1,459,176 (2,558,710)
Accounts receivable - unbilled 131,200 (1,021,569)
Inventories (636,686) 735,192
Prepaid taxes and other assets 82,013 91,620
Increase (decrease) in:    
Accounts payable - trade 92,186 218,525
Accrued expenses and other (940,350) (298,487)
Accrued income taxes payable 0 165,159
Customer deposits (155,433) (7,915)
Net cash provided (absorbed) by operating activities 780,520 (1,319,635)
Cash flows from investing activities:    
Purchases of property and equipment (301,678) (785,683)
Proceeds from sale of fixed assets 20,928 16,851
Net cash absorbed by investing activities (280,750) (768,832)
Cash flows from financing activities:    
Proceeds from long-term borrowings 575,000 52,157
Repayments of long-term borrowings and capital leases (200,920) (225,450)
Proceeds from options exercised 105,118 0
Net cash provided (absorbed) by financing activities 479,198 (173,293)
Net increase (decrease) in cash and cash equivalents 978,968 (2,261,760)
Cash and cash equivalents    
Beginning of period 2,573,168 2,929,868
End of period $ 3,552,136 $ 668,108