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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities:
Net income (loss)	$ 1,249,301	$ (9,220,220)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	149,926	194,067
Debt issue cost	21,392
Deferred rent	(7,670)	1,373
Loss on disposal of fixed asset	21,010
Stock-based compensation expense	422,993	273,059
Bad debt expense		395,749
Deferred portion of provision for income taxes	720,126	(5,415,000)
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable	338,235	(2,469,739)
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	(2,351,024)	9,738,353
Increase in prepaid expenses and other assets	(576,795)	(199,422)
Decrease in accounts payable and accrued expenses	(2,612,459)	(3,368,234)
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	206,102	(103,464)
Increase (decrease) in accrued losses on uncompleted contracts	(472,506)	4,609,491
Decrease in income taxes payable		(170,222)
Net cash used in operating activities	(2,891,369)	(5,734,209)
Cash flows from investing activities:
Purchase of plant and equipment	(90,017)	(89,737)
Proceeds from sale of fixed asset	42,480
Net cash used in investing activities	(47,537)	(89,737)
Cash flows from financing activities:
Payment on long-term debt	(169,724)	(1,238,560)
Proceeds from long-term debt		10,000,000
Proceeds from line of credit	3,000,000	26,238,685
Payment on line of credit	(500,000)	(29,200,000)
Debt issue costs		(153,855)
Net cash provided by financing activities	2,330,276	5,646,270
Net decrease in cash	(608,630)	(177,676)
Cash at beginning of period	1,039,586	1,002,023
Cash at end of period	430,956	824,347
Noncash investing and financing activities:
Equipment acquired under capital lease		232,575
Cash paid during the period for:
Interest	389,615	383,524
Income taxes	$ 13,888	$ 165,029

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-SubTopic 10
-Section 45
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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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