CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash	$ 157,923	$ 258,801
Accounts receivable, net of allowance for doubtful accounts of approximately $390,000 and $410,000, respectively	3,212,190	3,043,655
Note receivable	34,195	34,195
Deferred tax asset	326,202	275,907
Income tax receivable	0	73,878
Prepaid expenses and other assets	759,749	575,770
Total current assets	4,490,259	4,262,206
PROPERTY AND EQUIPMENT, net	7,279,436	9,808,014
OTHER NONCURRENT ASSETS:
Intangible assets, net	6,721,084	7,565,648
Deferred charges and other assets	155,741	155,741
Note receivable	31,051	55,002
Total assets	18,677,571	21,846,611
CURRENT LIABILITIES:
Accounts payable	2,723,473	2,920,998
Accrued expenses	925,776	1,547,915
Accrued payroll and related expenses	2,164,758	2,330,398
Current maturities of long-term debt	2,500,000	1,500,000
Total current liabilities	8,314,007	8,299,311
LONG-TERM LIABILITIES:
Deferred tax liability, net	1,500,618	2,242,800
Long-term debt	7,351,006	8,707,578
Other long-term obligations	1,081,655	949,554
Total liabilities	18,247,286	20,199,243
COMMITMENTS AND CONTINGENCIES (Notes 9 & 11)
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	1,615,001	1,446,182
Retained earnings (accumulated deficit)	(1,184,716)	201,186
Total shareholders' equity	430,285	1,647,368
Total liabilities and shareholders' equity	$ 18,677,571	$ 21,846,611