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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 3,099,886 $ 3,710,461
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 521,255 459,261
Debt issuance costs 58,990 48,133
Deferred rent (53,073) (22,525)
Loss on disposal of fixed asset   21,010
Stock-based compensation 536,170 787,290
Common stock issued as employee compensation 45,913  
Adjustment for maturity of interest rate swap 20,600  
Bad debt expense 125,000 150,000
Deferred income taxes 881,500 1,802,128
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (1,109,365) 3,621,017
Increase in contract assets (2,009,154) (8,799,379)
Decrease (increase) in prepaid expenses and other assets 82,357 (299,317)
Decrease in accounts payable and accrued expenses (5,347,688) (888,218)
Increase (decrease) in contract liabilities 218,493 (798,882)
Decrease in other liabilities (10,976)  
Decrease in income taxes payable (109,327)  
Net cash used in operating activities (3,049,419) (209,021)
Cash flows used in investing activities:    
Purchase of property and equipment (521,499) (240,916)
Proceeds from sale of fixed asset   42,480
Net cash used in investing activities (521,499) (198,436)
Cash flows from financing activities:    
Payments on long-term debt (1,522,283) (921,046)
Proceeds from line of credit 6,200,000 3,000,000
Payments on line of credit (1,500,000) (2,000,000)
Debt issue costs paid (209,082)  
Net cash provided by financing activities 2,968,635 78,954
Net decrease in cash (602,283) (328,503)
Cash at beginning of period 1,430,877 1,039,586
Cash at end of period 828,594 711,083
Supplemental disclosures of cash flow information:    
Equipment acquired under capital lease 649,158  
Noncash investing and financing activities:    
Interest $ 1,601,144 1,172,964
Income taxes   $ 144,614