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Consolidated Statement of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net Income $ 373,752 $ 213,140
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 359,981 104,217
Loss (gain) on disposal of assets 4,667
Non-cash share-based compensation expense 236,167 108,500
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable 493,837 (525,746)
Decrease (Increase) in inventories (2,460) 1,350
Decrease (Increase) in costs and estimated earnings in excess of billings (787,440)
Decrease (Increase) in prepaid expenses & other assets (120,791) (242,154)
Increase (Decrease) in accounts payable (41,352) 156,872
Increase (Decrease) in accrued payroll and related expenses (74,152) 59,969
Increase (Decrease) in accrued expenses (131,060) 34,097
Increase (Decrease) in accrued income taxes 45,228 (8,000)
Increase (Decrease) in unearned revenue (32,754) (157,557)
Total adjustments (54,796) (463,785)
Net Cash Provided by (Used in) Operating Activities 318,956 (250,645)
Cash Flows from Investing Activities    
Capital expenditures (62,586) (65,830)
Decrease in deposits
Net Cash Provided by (Used in) Investing Activities (62,586) (65,830)
Cash Flows from Financing Activities    
Payments on related party notes (37,434) (98,363)
Payments on bank debt (1,975,000)
Borrowings on bank debt 173,614
Payments on capital lease (13,514) (18,092)
Net Cash Provided by (Used in) Financing Activities (1,852,334) (116,455)
Net Increase (decrease) in cash and cash equivalents (1,595,964) (432,930)
Cash and cash equivalents at beginning of year 2,444,110 3,607,452
Cash and cash equivalents at end of year 848,146 3,174,522
Supplemental disclosures of cash flow information    
Interest Paid 156,413 48,677
Income Taxes Paid $ 74,560 $ 20,500