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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net (loss) income $ (1,252,089) $ 1,021,926
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 76,905 62,699
Provision for doubtful accounts   30,000
Stock-based compensation 139,034 166,910
Changes in operating assets and liabilities:    
Contracts and other receivables (3,996,775) 2,450,830
Costs and estimated earnings in excess of billings on uncompleted contracts 1,310,377 (525,876)
Prepaid expenses and other current assets (82,827) (129,697)
Other assets (3,118) 1,533
Accounts payable and accrued expenses 3,336,379 (3,332,019)
Billings in excess of costs and estimated earnings on uncompleted contracts 6,630 (3,661,769)
Other liabilities (1,290) (15,090)
Net used in operating activities (466,774) (3,930,553)
Cash Flows from Investing Activities:    
Purchase of property and equipment (222,413) (22,375)
Proceeds from repayment of note in connection with the sale of substantially all assets and liabilities of Rubicon   45,171
Net cash (used in) provided by investing activities (222,413) 22,796
Cash Flows from Financing Activities:    
Payment on seller notes   (80,000)
Purchase of treasury stock (2,429) (29,897)
Net cash used in financing activities (2,429) (109,897)
Net decrease in cash (691,616) (4,017,654)
Cash, beginning of period 6,731,487 10,980,420
Cash, end of period 6,039,871 6,962,766
Supplemental disclosure of cash flow information:    
Cash paid for interest 28,323 31,016
Cash paid for taxes $ 8,001