XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Acquisitions (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Accounts Receivable
  $
4,761,368
 
Inventory
   
594,503
 
Costs in excess of billings and estimated costs
   
3,980,824
 
Fixed Assets
   
2,112,120
 
Prepaid and Other Assets
   
53,110
 
Intangibles Assets
   
1,230,000
 
Goodwill
   
631,392
 
Total Assets Acquired
  $
13,363,317
 
         
Accounts Payable
  $
1,726,618
 
Billings in Excess of costs and earnings
   
594,545
 
Accrued Payroll and related expenses
   
325,950
 
Accrued Expense
   
424,671
 
Lease Payable
   
41,533
 
Total Liabilities Assumed
  $
3,113,317
 
         
Net Assets Acquired
  $
10,250,000