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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (1,385,902) $ (704,670) $ (923,634)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 4,204,112 4,524,879 4,452,272
Stock-based compensation expense 177,679 229,093 364,880
Provision for doubtful accounts 833,271 811,528 873,269
Benefit from deferred income taxes (792,477) (369,484) (421,305)
Change in fair value of contingent liabilities 0 (100,000) 0
Loss (gain) on sale of assets 0 (3,948) 9,220
Changes in assets and liabilities:      
Accounts receivable (1,001,806) (670,047) (808,086)
Prepaid expenses and other assets (183,979) (55,583) (65,029)
Deferred charges and other assets 0 5,112 4,808
Accounts payable (197,525) 8,836 363,922
Accrued expenses (212,696) (10,209) (85,266)
Accrued payroll and related expenses (165,640) (181,555) 319,458
Income taxes payable (receivable) 73,878 (80,516) 183,573
Other long-term obligations 132,101 2,921 80,674
Net cash provided by operating activities 1,481,016 3,406,357 4,348,756
CASH FLOWS FROM INVESTING ACTIVITIES:      
Note receivable 23,951 27,927 26,572
Capital expenditures (830,970) (2,231,032) (4,730,059)
Proceeds from sale of assets 0 5,000 19,275
Net cash used in investing activities (807,019) (2,198,105) (4,684,212)
CASH FLOWS USED IN FINANCING ACTIVITIES:      
Advances - line of credit 23,027,293 27,570,954 27,809,707
Repayments - line of credit (22,383,865) (27,196,829) (26,068,044)
Repayments - reducing revolving loan (1,000,000) 0 0
Proceeds from exercise of Common Stock options 0 7,671 64,500
Purchase and retirement of Common Stock (8,860) 0 (6,293)
Tax benefit (expense) of Common Stock options exercised 0 (4,638) 11,211
Common Stock cash dividends (409,443) (1,636,838) (1,635,223)
Net cash provided by (used in) financing activities (774,875) (1,259,680) 175,858
NET CHANGE IN CASH (100,878) (51,428) (159,598)
CASH, beginning of year 258,801 310,229 469,827
CASH, end of year 157,923 258,801 310,229
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid during the year for interest 287,958 155,159 133,686
Cash paid during the year for income taxes 50,906 138,535 16,266
Cash received during the year for income taxes 86,280 4,929 192,491
NON-CASH ITEMS:      
Repayments - line of credit with Compass Bank $ 10,617,598 $ 0 $ 0