CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash	$ 208,670	$ 157,923
Accounts receivable, net of allowance for doubtful accounts of approximately $410,000 and $410,000, respectively	3,849,498	3,212,190
Note receivable	34,195	34,195
Prepaid expenses and other assets	735,400	759,749
Total current assets	4,827,763	4,164,057
PROPERTY AND EQUIPMENT, net	6,636,109	7,279,436
OTHER NONCURRENT ASSETS:
Intangible assets, net	6,509,476	6,721,084
Deferred charges and other assets	163,991	155,741
Note receivable	23,358	31,051
Total assets	18,160,697	18,351,369
CURRENT LIABILITIES:
Accounts payable	2,861,371	2,723,473
Accrued expenses	1,074,744	925,776
Accrued payroll and related expenses	2,652,495	2,164,758
Income taxes payable	122,042	0
Current maturities of long-term debt	3,284,195	2,500,000
Total current liabilities	9,994,847	8,314,007
LONG-TERM LIABILITIES:
Deferred tax liability, net	935,712	1,174,416
Long-term debt	5,912,112	7,351,006
Other long-term obligations	1,077,564	1,081,655
Total liabilities	17,920,235	17,921,084
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; 1,860,261 and 1,860,261 shares issued and outstanding, respectively	1,650,237	1,615,001
Accumulated deficit	(1,409,775)	(1,184,716)
Total shareholders' equity	240,462	430,285
Total liabilities and shareholders' equity	$ 18,160,697	$ 18,351,369