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Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and Cash Equivalents $ 739,678 $ 5,057,626
Accounts receivable less allowance for doubtful accounts 15,967,703 9,835,262
Costs and estimated earnings in excess of billing 2,865,403 2,083,349
Inventories-less allowance for obsolete inventory 6,164,112 5,497,982
Prepaid Expenses and other current assets 672,510 818,609
Total Current Assets 26,409,406 23,292,828
PROPERTY, PLANT AND EQUIPMENT:    
Land and Improvements 228,872 257,205
Buildings and Leasehold Improvements 1,750,946 1,709,165
Machinery and Equipment 13,745,070 13,343,878
Total Property, Plant and Equipment 15,724,888 15,310,248
Less accumulated depreciation 2,782,721 2,006,133
Property, Plant and Equipment, Net 12,942,167 13,304,115
Operating Right of Use Assets, Net 9,671,445
OTHER ASSETS:    
Goodwill 9,799,041 9,582,202
Intangibles, net of accumulated amortization 4,145,019 4,332,202
Other non-current assets 95,263 95,263
Total Non-Current Other Assets 14,039,323 14,009,667
Total Assets 63,062,341 50,606,610
CURRENT LIABILITIES:    
Convertible notes payable 200,000 200,000
Notes payable 2,694,226 1,555,663
Bank Debt 5,088,939 1,333,333
Leases payable 628,556 13,800
Accounts payable 7,316,361 5,169,819
Unearned revenue 2,579,089 5,257,797
Accrued payroll and related expenses 1,081,080 1,358,669
Accrued expenses 2,516,565 1,606,429
Accrued income taxes 467,510 360,239
Total Current Liabilities 22,572,326 16,855,749
LONG-TERM LIABILITIES:    
Notes payable 9,735,846 11,086,402
Bank Debt 3,356,696 8,194,679
Deferred Income Taxes 1,701,653 1,701,653
Leases payable 9,160,482 2,642
Total Long-Term Liabilities 23,954,677 20,985,376
STOCKHOLDERS' EQUITY    
Preferred shares, no par value - 1,000,000 shares authorized, no shares issued and outstanding 0 0
Contributed capital 1,741,901 1,741,901
Treasury shares (1,905,780) (1,905,780)
Retained earnings 13,081,603 9,577,792
Total Stockholders' Equity 16,535,338 12,765,485
Total Liabilities and Stockholders' Equity 63,062,341 50,606,610
Common Class A [Member]    
STOCKHOLDERS' EQUITY    
Common shares 2,907,342 2,641,300
Common Class B [Member]    
STOCKHOLDERS' EQUITY    
Common shares $ 710,272 $ 710,272