Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION - Schedule of Segment Reporting Information (Details)

v3.10.0.1
SEGMENT INFORMATION - Schedule of Segment Reporting Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]          
Revenues from outside customers $ 23,844,477 $ 25,930,441 $ 72,967,596 $ 69,726,579  
Depreciation, amortization and impairment expenses (896,990) (924,733) (2,764,289) (3,006,941)  
Direct expenses (21,806,206) (23,753,332) (67,436,683) (65,798,393)  
Segment operating income (loss) 1,141,281 1,252,376 2,766,624 921,245  
Financial expense (173,345) (200,923) (696,232) (749,967)  
Income tax benefit (expense) (227,380) (263,235) (650,765) (745,995)  
Net income (loss) 740,556 788,218 1,419,627 (574,717)  
Segment assets 115,752,126 109,540,691 115,752,126 109,540,691 $ 116,398,176
Additions to long-lived assets     1,748,207 3,864,492  
Training and Simulation Division          
Segment Reporting Information [Line Items]          
Revenues from outside customers 14,665,902 14,596,967 43,576,153 35,139,969  
Depreciation, amortization and impairment expenses (208,055) (224,611) (605,195) (772,736)  
Direct expenses (11,509,826) (11,672,943) (34,347,504) (29,723,546)  
Segment operating income (loss) 2,948,021 2,699,413 8,623,454 4,643,687  
Financial expense (43,545) (40,706) (182,524) (77,975)  
Income tax benefit (expense) (82,670) (35,000) (144,221) (105,000)  
Net income (loss) 2,821,806 2,623,707 8,296,709 4,460,712  
Segment assets 54,996,173 48,550,296 54,996,173 48,550,296  
Additions to long-lived assets     965,651 2,454,099  
Power Systems Division          
Segment Reporting Information [Line Items]          
Revenues from outside customers 9,178,575 11,333,474 29,391,443 34,586,610  
Depreciation, amortization and impairment expenses (688,935) (698,939) (2,159,094) (2,230,750)  
Direct expenses (9,173,877) (11,269,961) (30,102,162) (33,425,392)  
Segment operating income (loss) (684,237) (635,429) (2,869,813) (1,069,532)  
Financial expense 13,540 7,367 10,148 (170,381)  
Income tax benefit (expense) 0 401 0 44,913  
Net income (loss) (670,697) (627,658) (2,859,665) (1,195,000)  
Segment assets 57,639,253 57,675,628 57,639,253 57,675,628  
Additions to long-lived assets     782,556 1,410,393  
Corporate Expenses          
Segment Reporting Information [Line Items]          
Revenues from outside customers 0 0 0 0  
Depreciation, amortization and impairment expenses 0 (1,183) 0 (3,455)  
Direct expenses (1,122,503) (810,428) (2,987,017) (2,649,455)  
Segment operating income (loss) (1,122,503) (811,611) (2,987,017) (2,652,910)  
Financial expense (143,340) (167,584) (523,856) (501,611)  
Income tax benefit (expense) (144,710) (228,636) (506,544) (685,908)  
Net income (loss) (1,410,553) (1,207,831) (4,017,417) (3,840,429)  
Segment assets $ 3,116,700 $ 3,314,767 3,116,700 3,314,767  
Additions to long-lived assets     $ 0 $ 0