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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,242,575) $ (751,289)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 478,902 415,429
Stock based compensation expense 214,287 282,719
Deferred income taxes   (282,020)
Provision for contract losses 1,427,803 83,196
Changes in operating assets and liabilities:    
Accounts receivable 1,644,073 219,289
Costs incurred on uncompleted contracts, in excess of progress billings (765,743) (948,192)
Inventories - raw materials 1,283 (202,361)
Other current assets 180,499 61,199
Taxes receivable   553,070
Other noncurrent assets   88,126
Accounts payable (1,295,237) 664,632
Accrued expenses (682,920) (1,036,974)
Deferred revenues 423,547 931,453
Net cash (used in) provided by operating activities (616,081) 78,277
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (53,941) (75,109)
Net cash used in investing activities (53,941) (75,109)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of debt (875,278) (683,928)
Net cash used in financing activities (875,278) (683,928)
Effect of exchange rate on cash and cash equivalents 1,950 (3,969)
Net decrease in cash and cash equivalents (1,543,350) (684,729)
Cash and cash equivalents, beginning of period 3,075,376 2,823,485
Cash and cash equivalents, end of period 1,532,026 2,138,756
Cash paid during the period for:    
Interest 127,306 140,138
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares)   912,400
Series A Convertible Preferred Stock converted (in shares)   697,984
Capital lease arrangement for new office equipment   46,378
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond 271,168 275,315
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond $ 0 $ 179,339