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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 5,166,484 $ 11,704,361
Short term investments held to maturity 3,985,000 11,159,765
Trade accounts receivable, net of allowance of $240,505 and $253,871, respectively 14,474,747 9,979,733
Inventories, net of allowance of $417,683 and $394,165, respectively 11,242,084 6,840,845
Costs in excess of billings 2,075,282 1,888,849
Prepaid expenses and other 3,062,777 1,552,411
Total current assets 40,006,374 43,125,964
Property and equipment, net 11,042,067 8,141,682
Other Assets:    
Investment - equity method 356,144 332,429
Other intangible assets, net 19,787,900 19,436,261
Deposits and other 74,835 130,579
Goodwill 22,054,379 21,886,958
Total other assets 42,273,258 41,786,227
Total assets 93,321,699 93,053,873
Current Liabilities:    
Accounts payable 5,164,282 3,833,749
Mortgage note payable, current portion 82,792 80,746
Leases payable, current 26,643 32,723
Accrued expenses 4,161,746 3,161,258
Billings in excess of costs 3,728,205 3,623,906
Unearned revenue 3,137,635 1,622,579
Total current liabilities 16,301,303 12,354,961
Long term leases payable 62,191 74,071
Derivative liability 552,585 599,698
Long term mortgage note payable, net of current portion of $82,792 and $80,746, respectively 3,481,418 3,523,496
Long term notes payable, related party 5,303,683 5,303,683
Contingent consideration, net of current portion of $60,000 and $0, respectively 155,500 0
Deferred property grant 143,359 0
Deferred revenue 191,248 131,565
Deferred tax liabilities, net 4,904,404 5,096,063
Total long term liabilities 14,794,388 14,728,576
Total liabilities $ 31,095,691 $ 27,083,537
Commitments and contingencies    
Stockholders' Equity:    
Common stock, par value $0.001; 325,000,000 shares authorized; 20,793,207 shares issued and outstanding at June 30, 2015 and 20,747,740 shares issued and outstanding at December 31, 2014 $ 20,793 $ 20,748
Additional paid-in capital 148,937,465 148,397,980
Accumulated deficit (87,296,776) (82,716,744)
Accumulated other comprehensive income 564,526 268,352
Total stockholders' equity 62,226,008 65,970,336
Total liabilities and stockholders' equity $ 93,321,699 $ 93,053,873