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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and Cash Equivalents $ 848,146 $ 2,444,110
Accounts receivable less allowance for doubtful accounts 8,517,840 9,011,677
Costs and estimated earnings in excess of billing 2,393,431 1,605,991
Inventories-less allowance for obsolete inventory 3,905,941 3,903,481
Prepaid Expenses and other current assets 386,247 265,456
Total Current Assets 16,051,605 17,230,715
PROPERTY, PLANT AND EQUIPMENT:    
Land and Improvements 235,179 235,179
Buildings and Leasehold Improvements 2,239,763 2,239,763
Machinery and Equipment 5,153,946 5,091,360
Total Property, Plant and Equipment 7,628,888 7,566,302
Less: Accumulated Depreciation 4,382,659 4,242,913
Property, Plant and Equipment, Net 3,246,229 3,323,389
OTHER ASSETS:    
Goodwill 2,255,912 2,255,912
Intangibles, net of accumulated amortization 1,679,142 1,896,399
Deferred income taxes-less valuation allowance 2,173,892 2,173,892
Other non-current assets 3,250 3,250
Total Non-Current Other Assets 6,112,196 6,329,453
Total Assets 25,410,030 26,883,557
CURRENT LIABILITIES:    
Convertible notes payable - related party 200,000 200,000
Notes payable - related party 428,455 352,727
Bank Debt - Current 500,000 500,000
Leases payable 56,529 55,735
Accounts payable 2,071,343 2,112,695
Unearned revenue 2,568,601 2,601,355
Accrued payroll and related expenses 648,901 723,053
Accrued expenses 1,209,408 1,340,465
Accrued income taxes 153,801 108,576
Total Current Liabilities 7,837,038 7,994,606
LONG-TERM LIABILITIES:    
Notes payable - related party 3,538,603 3,651,765
Bank Debt 2,934,142 4,732,550
Leases payable 92,547 106,855
Total Long-Term Liabilities 6,565,292 8,491,170
STOCKHOLDERS' EQUITY    
Preferred shares, no par value - 1,000,000 shares authorized, no shares issued and outstanding
Contributed capital 1,741,901 1,741,901
Treasury shares (264,841) (264,841)
Retained earnings 6,337,834 5,964,082
Total Stockholders' Equity 11,007,700 10,397,781
Total Liabilities and Stockholders' Equity 25,410,030 26,883,557
Common Class A [Member]    
STOCKHOLDERS' EQUITY    
Common stock 2,482,534 2,246,367
Common Class B [Member]    
STOCKHOLDERS' EQUITY    
Common stock $ 710,272 $ 710,272