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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 30,559 $ 298,238
Depreciation and amortization 27,930 10,482
Deferred tax expense 12,940 62,000
Stock compensation 1,864 2,043
Changes in assets and liabilities:    
(Increase) decrease in receivables on government contracts (223,968) 553,847
(Increase) decrease in prepaid expenses and other current assets (267,592) 9,590
Decrease in accrued payroll and payroll taxes (261,950) (60,138)
Decrease in accounts payable and accrued expenses (200,115) (527,290)
(Decrease) increase in accrued warranty expense (103,356) 105,910
(Decrease) increase in deferred revenue (5,250) 36,000
Increase (Decrease) in long-term liabilities 23,170 (4,718)
Net cash (used in) provided by operating activities (965,768) 485,964
Cash flows from investing activities:    
Payments related to intangible assets (1,533)
Purchase of property and equipment (2,693)
Net cash used in investing activities (1,533) (2,693)
Cash flows from financing activities:    
Payments to preferred shareholders in conjunction with a recapitalization (375,795)
Payments to acquire and retire Common Stock (147,451)
Professional fees paid in conjunction with recapitalization (58,285)
Exercise of stock options 350 350
Net cash used in financing activities: (581,181) 350
Net decrease in cash and cash equivalents (1,548,482) 483,621
Cash and cash equivalents, beginning of period 2,858,655 1,161,634
Cash and cash equivalents, end of period 1,310,173 1,645,255
Supplement cash flow information:    
Cash paid during the period for income taxes 69,500 215,183
Noncash investing and financing activities:    
Issuance of common stock in exchange for preferred stock 525,830
Recognition of an extinguishment liability in exchange for preferred stock 20,359
Estimated consideration to be paid in connection with purchase of intangible asset $ 126,000