CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash	$ 525,598	$ 258,801
Accounts receivable, net of allowance for doubtful accounts of approximately $390,000 and $390,000, respectively	3,482,873	3,043,655
Note receivable	34,195	34,195
Deferred tax asset	287,875	275,907
Income tax receivable	0	73,878
Prepaid expenses and other assets	799,862	575,770
Total current assets	5,130,403	4,262,206
PROPERTY AND EQUIPMENT, net	9,182,513	9,808,014
OTHER NONCURRENT ASSETS:
Intangible assets, net	7,354,507	7,565,648
Deferred charges and other assets	155,741	155,741
Note receivable	47,755	55,002
Total assets	21,870,919	21,846,611
CURRENT LIABILITIES:
Accounts payable	2,246,412	2,920,998
Accrued expenses	980,154	1,547,915
Accrued payroll and related expenses	2,703,232	2,330,398
Income taxes payable	150,709	0
Current maturities of long-term debt	2,000,000	1,500,000
Total current liabilities	8,080,507	8,299,311
LONG-TERM LIABILITIES:
Deferred tax liability, net	2,050,984	2,242,800
Long-term debt	9,117,598	8,707,578
Other long-term obligations	1,037,025	949,554
Total liabilities	20,286,114	20,199,243
SHAREHOLDERS' EQUITY:
Preferred Stock, no par value, 10,000,000 shares authorized; none outstanding	0	0
Common Stock, no par value, 20,000,000 shares authorized; 1,861,106 and 1,860,261 shares issued and outstanding, respectively	1,484,029	1,446,182
Retained earnings	100,776	201,186
Total shareholders' equity	1,584,805	1,647,368
Total liabilities and shareholders' equity	$ 21,870,919	$ 21,846,611