Annual report pursuant to Section 13 and 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 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Revenues                 $ 96,599,741 $ 98,722,678 $ 92,975,752
Total other expense                 (921,953) (1,076,659) (975,263)
Income tax (expense) benefit                 (563,641) 5,224,875 (783,420)
Net income (loss) $ 451,000 $ 740,000 $ 83,000 $ 596,000 $ 7,610,000 $ 787,000 $ (594,000) $ (768,000) 1,869,955 7,034,881 (2,848,256)
Segment assets (117,963,645)       (116,398,176)       (117,963,645) (116,398,176)  
Training and Simulation Division                      
Segment Reporting Information [Line Items]                      
Revenues                 56,708,170 50,254,324 46,358,794
Depreciation and amortization expenses                 (801,480) (963,060) (1,113,001)
Direct expenses                 (45,436,087) (41,642,254) (37,646,540)
Segment operating income (loss)                 10,470,603 7,649,010 7,599,253
Total other expense                 (250,112) (125,168) (31,967)
Income tax (expense) benefit                 (292,599) (41,391) 24,634
Net income (loss)                 9,927,892 7,482,451 7,591,920
Segment assets 54,964,358       52,075,040       54,964,358 52,075,040 43,740,316
Additions to long-lived assets                 1,503,583 2,996,452 586,068
Power Systems Division                      
Segment Reporting Information [Line Items]                      
Revenues                 39,891,571 48,468,354 46,616,958
Depreciation and amortization expenses                 (2,866,540) (3,073,365) (3,531,851)
Direct expenses                 (39,968,413) (46,608,518) (43,730,381)
Segment operating income (loss)                 (2,943,382) (1,213,529) (645,274)
Total other expense                 (22,779) (261,455) (39,698)
Income tax (expense) benefit                 211,080 (195,592) 28,507
Net income (loss)                 (2,755,081) (1,670,576) (656,465)
Segment assets 59,763,603       61,216,020       59,763,603 61,216,020 58,955,828
Additions to long-lived assets                 1,208,199 2,416,055 1,081,815
Corporate                      
Segment Reporting Information [Line Items]                      
Revenues                 0 0 0
Depreciation and amortization expenses                 0 (4,638) (19,732)
Direct expenses                 (4,132,595) (3,536,022) (6,719,970)
Segment operating income (loss)                 (4,132,595) (3,540,660) (6,739,702)
Total other expense                 (688,139) (698,192) (838,766)
Income tax (expense) benefit                 (482,122) 5,461,858 (836,561)
Net income (loss)                 (5,302,856) 1,223,006 (8,415,029)
Segment assets 3,235,684       3,107,116       3,235,684 3,107,116 6,444,053
Additions to long-lived assets                 0 0 0
Total Company                      
Segment Reporting Information [Line Items]                      
Revenues                 96,599,741 98,722,678 92,975,752
Depreciation and amortization expenses                 (3,668,020) (4,041,063) (4,664,584)
Direct expenses                 (89,537,095) (91,786,794) (88,096,891)
Segment operating income (loss)                 3,394,626 2,894,821 214,277
Total other expense                 (961,030) (1,084,815) (910,431)
Income tax (expense) benefit                 (563,641) 5,224,875 (783,420)
Net income (loss)                 1,869,955 7,034,881 (1,479,574)
Segment assets $ 117,963,645       $ 116,398,176       117,963,645 116,398,176 109,140,197
Additions to long-lived assets                 $ 2,711,782 $ 5,412,507 $ 1,667,883