Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION - Schedule of Segment Reporting Information (Details)

v3.19.3
SEGMENT INFORMATION - Schedule of Segment Reporting Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Revenues from outside customers $ 23,573,731 $ 23,844,477 $ 67,618,934 $ 72,967,596  
Total other expense (396,170) (173,345) (1,066,027) (696,232)  
Income tax expense (186,785) (227,380) (504,047) (650,765)  
Net income (loss) (63,323) 740,556 (1,078,060) 1,419,627  
Segment assets 130,893,910   130,893,910   $ 117,963,645
Corporate Expenses          
Segment Reporting Information [Line Items]          
Revenues from outside customers 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Direct expenses (1,788,817) (1,122,503) (3,740,107) (2,987,017)  
Segment operating income (loss) (1,788,817) (1,122,503) (3,740,107) (2,987,017)  
Total other expense (260,779) (143,341) (689,117) (523,856)  
Income tax expense (138,248) (144,710) (360,910) (506,544)  
Net income (loss) (2,187,844) (1,410,554) (4,790,134) (4,017,417)  
Segment assets 4,129,028 3,116,700 4,129,028 3,116,700  
Additions to long-lived assets     382,755 0  
Training and Simulation Division          
Segment Reporting Information [Line Items]          
Revenues from outside customers 14,893,811 14,665,902 44,252,601 43,576,153  
Depreciation and amortization (199,002) (208,055) (581,466) (605,195)  
Direct expenses (11,779,536) (11,507,506) (35,677,099) (34,352,017)  
Segment operating income (loss) 2,915,273 2,950,341 7,994,036 8,618,941  
Total other expense (59,495) (45,865) (178,868) (178,011)  
Income tax expense (59,896) (82,670) (154,496) (144,221)  
Net income (loss) 2,795,882 2,821,806 7,660,672 8,296,709  
Segment assets 63,077,725 54,996,173 63,077,725 54,996,173  
Additions to long-lived assets     1,481,270 965,651  
Power Systems Division          
Segment Reporting Information [Line Items]          
Revenues from outside customers 8,679,920 9,178,575 23,366,333 29,391,443  
Depreciation and amortization (603,889) (688,935) (1,884,194) (2,159,094)  
Direct expenses (8,682,002) (9,174,676) (25,234,110) (30,103,527)  
Segment operating income (loss) (605,971) (685,036) (3,751,971) (2,871,178)  
Total other expense (76,749) 14,340 (207,986) 11,513  
Income tax expense 11,359 0 11,359 0  
Net income (loss) (671,361) (670,696) (3,948,598) (2,859,665)  
Segment assets 63,687,157 57,639,253 63,687,157 57,639,253  
Additions to long-lived assets     1,645,850 782,556  
Total Company          
Segment Reporting Information [Line Items]          
Revenues from outside customers 23,573,731 23,844,477 67,618,934 72,967,596  
Depreciation and amortization (802,891) (896,990) (2,465,660) (2,764,289)  
Direct expenses (22,250,355) (21,804,685) (64,651,316) (67,442,561)  
Segment operating income (loss) 520,485 1,142,802 501,958 2,760,746  
Total other expense (397,023) (174,866) (1,075,971) (690,354)  
Income tax expense (186,785) (227,380) (504,047) (650,765)  
Net income (loss) (63,323) 740,556 (1,078,060) 1,419,627  
Segment assets $ 130,893,910 $ 115,752,126 130,893,910 115,752,126  
Additions to long-lived assets     $ 3,509,875 $ 1,748,207