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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (7,095,391) $ (2,411,937)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 953,428 846,012
Loss on sale of equipment 882  
Stock based compensation expense 362,962 337,023
Deferred income taxes   695,762
Provision for contract losses 2,988,931 270,172
Changes in operating assets and liabilities:    
Accounts receivable 2,056,509 572,786
Costs incurred on uncompleted contracts, in excess of progress billings (959,709) (388,267)
Inventories - raw materials 62,220 19,985
Other current assets 1,059,350 (75,540)
Taxes receivable 365,968 1,824,262
Other noncurrent assets (105,395) 212,700
Accounts payable 357,115 1,171,600
Accrued expenses (818,858) (822,450)
Accrued taxes payable (232,624) 72,638
Deferred revenues 1,207,223 (545,600)
Net cash provided by operating activities 202,611 1,779,146
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (64,895) (663,185)
Net cash used in investing activities (64,895) (663,185)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of short-term debt   500,000
Repayment of long-term debt (2,126,935) (1,366,017)
Net cash used in financing activities (2,126,935) (866,017)
Effect of exchange rate on cash and cash equivalents 544 1,947
Net (decrease) increase in cash and cash equivalents (1,988,675) 251,891
Cash and cash equivalents, beginning of period 3,075,376 2,823,485
Cash and cash equivalents, end of period 1,086,701 3,075,376
Cash paid during the year for:    
Interest expense 385,767 268,351
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares) 3,055,490 1,964,694
Series A Convertible Preferred Stock converted (in shares) 3,994,133 1,502,984
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond 231,784 388,982
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond 0 0
Capital lease arrangement for new office equipment   $ 46,378