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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 1,728,869 $ 1,671,276
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 175,043 163,507
Deferred rent 4,274 13,655
Stock compensation 102,809 360,964
Deferred income taxes 108,000 (16,000)
Tax benefit (provision) from stock option plans (52,000) 26,000
Changes in operating assets and liabilities:    
Increase in accounts receivable (3,716,105) (2,621,277)
Increase in costs and estimated earnings in excess of billings on uncompleted contracts (6,608,417) (1,101,586)
Increase in prepaid expenses and other assets (128,599) (179,704)
Decrease in accounts payable and accrued expenses (39,126) (5,486,060)
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts (96,472) (346,826)
Increase (decrease) in income taxes payable (171,837) 169,530
Net cash used in operating activities (8,693,561) (7,346,521)
Cash used in investing activities - purchase of plant and equipment (56,137) (294,632)
Cash flows from financing activities:    
Payment of long-term debt (272,980) (281,774)
Proceeds from long-term debt 0 0
Proceeds from line of credit 7,500,000 6,500,000
Proceeds from exercise of stock options 278,100 0
Tax (benefit) provision of stock option exercise 52,000 (26,000)
Net cash provided by financing activities 7,557,120 6,192,226
Net decrease in cash (1,192,578) (1,448,927)
Cash at beginning of period 2,166,103 2,709,803
Cash at end of period 973,525 1,260,876
Non cash investing and financing activities:    
Common stock issued for bonuses 0 152,074
Cash paid during the period for:    
Interest 250,852 238,443
Income taxes $ 850,000 $ 500,000