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Consolidated Statement of Cash Flow (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net Income $ 768,377 $ 1,154,663
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 654,930 282,656
Loss (gain) on sale of operations 1,160,574 0
Loss (gain) on disposal of assets 0 2,667
Non-cash share-based compensation expense 249,167 129,832
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable 1,023,256 (2,880,898)
Decrease (Increase) in inventories (262,496) (82,569)
Decrease (Increase) in costs and estimated earnings in excess of billings (611,353) 873,956
Decrease (Increase) in prepaid expenses & other assets (217,071) (485,707)
Increase (Decrease) in accounts payable 717,836 968,195
Increase (Decrease) in accrued payroll and related expenses 136,719 344,782
Increase (Decrease) in accrued expenses (135,701) 340,981
Increase (Decrease) in accrued income taxes 119,019 69,744
Increase (Decrease) in unearned revenue 580,858 (365,887)
Total adjustments 3,415,738 (802,248)
Net Cash Provided by (Used in) Operating Activities 4,184,115 352,415
Cash Flows from Investing Activities    
Capital expenditures (133,385) (159,677)
Cash paid for acquisition 0 (10,250,000)
Net Cash Provided by (Used in) Investing Activities (133,385) (10,409,677)
Cash Flows from Financing Activities    
Payments on related party notes (142,996) (682,459)
Payments on bank debt (4,100,000) (300,000)
Borrowings on bank debt 435,729 8,500,000
Payments on capital lease (24,007) (37,171)
Net Cash Provided by (Used in) Financing Activities (3,831,274) 7,480,370
Net Increase (decrease) in cash and cash equivalents 219,456 (2,576,892)
Cash and cash equivalents at beginning of year 2,444,110 3,607,452
Cash and cash equivalents at end of year 2,663,566 1,030,560
Supplemental disclosures of cash flow information    
Interest Paid 232,991 109,174
Income Taxes Paid 119,019 20,500
Non-cash proceeds received for Class A and Class B Common Shares in exchange for the sale of certain assets $ 1,640,939 $ 0