Accounts Receivable and Unbilled Accounts Receivable

9 Months Ended

Sep. 30, 2015

Accounts Receivable and Unbilled Accounts Receivable [Abstract]

Accounts Receivable and Unbilled Account Receivables [Text Block]

5. Accounts Receivable and Unbilled Accounts Receivable

Accounts receivable consist of the following for each of the periods presented below:

	SEPTEMBER 30,		DECEMBER 31,
	2015		2014
	(Unaudited)
Commercial	$	3,879,248	$	5,328,988
Government		5,814,245		3,302,781
Gross accounts receivable		9,693,493		8,631,769
Less: allowances for doubtful accounts		(147,331)		(88,719)
Accounts receivable, net	$	9,546,162	$	8,543,050

Unbilled accounts receivable consist of the following for each of the periods presented below:

	SEPTEMBER 30,		DECEMBER 31,
	2015		2014
	(Unaudited)
Commercial	$	385,183	$	550,590
Government		6,132,524		4,996,826
Unbilled accounts receivable	$	6,517,707	$	5,547,416

Customers representing ten percent or more of consolidated revenues are set forth in the table below for each of the periods presented:

	THREE MONTHS ENDED						NINE MONTHS ENDED
	SEPTEMBER 30,						SEPTEMBER 30,
	2015			2014			2015			2014
	As a % of			As a % of			As a % of			As a % of
Customer Name	Revenues			Revenues			Revenues			Revenues
	(Unaudited)						(Unaudited)
Department of Homeland Security (DHS)		56	%		36	%		52	%		37	%

Customers representing ten percent or more of consolidated trade accounts receivable are set forth in the table below for each of the periods presented:

	SEPTEMBER 30,			DECEMBER 31,
	2015			2014
	As a % of			As a % of
Customer Name	Receivables			Receivables
	(Unaudited)
Department of Homeland Security (“DHS”)		33	%		20	%
Science Applications International Corporation		—			21	%