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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 2,860,583 $ 2,130,686
Accounts receivable    
Trade - billed (less allowance for doubtful accounts of $249,161 and $233,851) 6,420,544 7,191,071
Trade - unbilled 414,910 24,310
Inventories    
Raw materials 439,862 735,125
Finished goods 1,274,566 1,204,508
Prepaid expenses and other assets 215,685 354,884
Prepaid income taxes 383,531 727,440
Deferred taxes 376,000 332,000
Total current assets 12,385,681 12,700,024
Property and equipment, net 4,265,909 4,615,514
Total other assets 287,203 212,436
Total assets 16,938,793 17,527,974
Current liabilities    
Accounts payable - trade 978,710 854,165
Accrued expenses and other liabilities 752,596 785,387
Current maturities of notes payable 357,051 411,561
Customer deposits 155,119 932,193
Total current liabilities 2,243,476 2,983,306
Notes payable - less current maturities 2,827,483 2,992,996
Deferred tax liability 842,000 822,000
Total liabilities 5,912,959 6,798,302
Commitments and contingencies      
Stockholders’ equity    
Preferred stock, $.01 par value; authorized 1,000,000 shares, none outstanding 0 0
Common Stock, $.01 par value; authorized 8,000,000 shares, 4,826,182 issued and outstanding 48,262 48,262
Additional paid-in capital 4,995,278 4,995,278
Retained earnings 6,084,594 5,788,432
Stockholders' Equity before Treasury Stock 11,128,134 10,831,972
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 11,025,834 10,729,672
Total liabilities and stockholders' equity $ 16,938,793 $ 17,527,974