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Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and Cash Equivalents $ 3,891,692 $ 2,444,110
Accounts receivable less allowance for doubtful accounts 13,151,816 9,011,677
Costs and estimated earnings in excess of billing 1,825,715 1,605,991
Inventories-less allowance for obsolete inventory 5,142,522 3,903,481
Prepaid Expenses and other current assets 498,444 265,456
Total Current Assets 24,510,189 17,230,715
PROPERTY, PLANT AND EQUIPMENT:    
Land and Improvements 257,205 235,179
Buildings and Leasehold Improvements 1,525,194 2,239,763
Machinery and Equipment 13,488,275 5,091,360
Total Property, Plant and Equipment 15,270,674 7,566,302
Less: Accumulated Depreciation 1,612,569 4,242,913
Property, Plant and Equipment, Net 13,658,105 3,323,389
OTHER ASSETS:    
Goodwill 7,026,045 2,255,912
Intangibles, net of accumulated amortization 4,425,793 1,896,399
Deferred income taxes-less valuation allowance 1,687,277 2,173,892
Other non-current assets 95,263 3,250
Total Non-Current Other Assets 13,234,378 6,329,453
Total Assets 51,402,672 26,883,557
CURRENT LIABILITIES:    
Convertible notes payable - related party 200,000 200,000
Notes payable - related party 432,910 352,727
Bank Debt – Current 1,333,333 500,000
Leases payable 15,973 55,735
Accounts payable 4,989,595 2,112,695
Unearned revenue 6,384,479 2,601,355
Accrued payroll and related expenses 1,214,631 723,053
Accrued expenses 1,718,906 1,340,465
Accrued income taxes 711,457 108,576
Total Current Liabilities 17,001,284 7,994,606
LONG-TERM LIABILITIES:    
Notes payable - related party 3,312,711 3,651,765
Seller Note 9,000,000
Bank Debt 10,798,973 4,732,550
Leases payable 5,239 106,855
Total Long-Term Liabilities 23,116,923 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 (1,905,780) (264,841)
Retained earnings 8,229,538 5,964,082
Total Stockholders' Equity 11,284,465 10,397,781
Total Liabilities and Stockholders' Equity 51,402,672 26,883,557
Common Class A [Member]    
STOCKHOLDERS' EQUITY    
Common stock 2,508,534 2,246,367
Common Class B [Member]    
STOCKHOLDERS' EQUITY    
Common stock $ 710,272 $ 710,272