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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 5,767,634 $ (3,608,576) $ 5,015,993
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 616,291 661,921 854,063
Debt issue costs 85,571 61,320  
Deferred rent (30,680) 8,235 46,017
Stock-based compensation expense 895,011 524,269 524,274
Common stock issued as employee compensation 50,782 163,451 59,423
Loss on disposal of fixed asset 21,010    
Deferred income taxes 2,384,980 (2,077,299) 2,659,000
Tax benefit from stock option plans     (33,000)
Bad debt expense 150,000 460,514 50,000
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable 2,984,792 (1,309,290) (1,249,023)
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts (11,580,025) 3,043,861 (23,568,248)
Increase in prepaid expenses and other assets (257,706) (1,013,008) (237,199)
(Increase) decrease in refundable income taxes (77,000) 8,133,433
Increase (decrease) in accounts payable and accrued expenses 1,627,689 (4,023,547) 9,446,948
(Decrease) increase in accrued losses on uncompleted contracts (1,205,498) 827,448 153,541
Increase (decrease) in income taxes payable 103,327 (183,000) 220,822
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts (40,680) (60,101) (18,212)
Net cash provided by (used in) operating activities 1,572,498 (6,600,802) 2,057,832
Cash flows from investing activities:      
Purchase of plant and equipment (281,922) (136,320) (209,718)
Proceeds from sale of fixed asset 42,480    
Net cash used in investing activities (239,442) (136,320) (209,718)
Cash flows from financing activities:      
Proceeds from exercise of stock options     80,000
Payment on line of credit (4,100,000) (30,400,000) (9,650,000)
Proceeds from line of credit 4,500,000 29,138,685 8,200,000
Payment on long-term debt (1,341,765) (1,710,145) (1,013,998)
Proceeds from long-term debt   10,000,000  
Debt issue costs paid   (253,855)  
Tax benefit from stock options     33,000
Net cash (used in) provided by financing activities (941,765) 6,774,685 (2,350,998)
Net increase (decrease) in cash 391,291 37,563 (502,884)
Cash at beginning of year 1,039,586 1,002,023 1,504,907
Cash at end of year 1,430,877 1,039,586 1,002,023
Supplemental schedule of noncash investing and financing activities:      
Equipment acquired under capital lease 146,192 465,475 247,881
Cashless exercise of stock options 202,500 168,750  
Cash paid during the year for:      
Interest 1,578,627 1,182,791 1,000,403
Income taxes $ 144,718 $ 302,025 $ 351,275