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Condensed Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net income $ 3,262,282 $ 2,050,022
Adjustments to reconcile net income to net cash provided (used) in operating activities    
Impairment loss on MREC 613,241
Depreciation and amortization 270,881 192,602
Stock compensation 167,475 181,786
Cash settlement of stock options 160,050 341,838
Treasury stock cancelled 2,981
Changes in operating assets and liabilities:    
Accounts receivable 1,766,716 (898,711)
Inventory (400,494) (417,302)
Deferred taxes (2,710,182)
Unbilled revenue (1,114,750)
Prepaid expenses and other current assets (336,372) (305,743)
Accounts payable and other accrued expenses 92,930 65,343
Deferred revenue and deferred rent 880,325 542,064
Net cash provided by operating activities 2,652,101 1,754,880
Cash flows from investing activities:    
Investment in MREC (335,349)
Asset purchase - Profiles Tools, net of shop supplies (185,450)
Purchase of property and equipment (133,831) (309,535)
Net cash used in investing activities (133,831) (830,334)
Cash flows from financing activities:    
Repayment of debt (11,250)
Proceeds from option exercises 16,351
Purchase of treasury stock (112,109)
Repurchase of stock options (244,550) (554,338)
Repurchase of stock warrants (773,495)
Net cash used in financing activities (1,141,404) (537,987)
Net increase in cash 1,376,866 386,559
Cash, beginning of period 3,703,579 3,317,020
Cash, end of period 5,080,445 3,703,579
Cash paid:    
Taxes 78,000 102,753
Supplemental disclosure of non-cash investing and financing activities:    
Investment in MREC $ 1,516,246