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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,271,069) $ (1,423,905)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 255,645 253,833
Stock based compensation expense 68,824 126,092
Provision for contract losses 366,951 687,088
Changes in operating assets and liabilities:    
Accounts receivable (940,242) 521,202
Costs incurred on uncompleted contracts, in excess of progress billings 561,964 1,047,590
Inventories - raw materials 51,153 (10,175)
Other current assets 4,001 138,184
Other noncurrent assets (335,226)  
Accounts payable 921,933 (1,580,512)
Accrued expenses (431,784) (13,103)
Deferred revenues (809,766) (151,355)
Net cash used in operating activities (1,557,616) (405,061)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (54,093) (56,424)
Net cash used in investing activities (54,093) (56,424)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of long-term debt 4,150,000  
Repayment of long-term debt (2,738,105) (172,618)
Net cash provided by (used in) financing activities 1,411,895 (172,618)
Effect of exchange rate on cash and cash equivalents 1 3,496
Net decrease in cash and cash equivalents (199,813) (630,607)
Cash and cash equivalents, beginning of period 1,086,701 3,075,376
Cash and cash equivalents, end of period 886,888 2,444,769
Cash paid during the period for:    
Interest 115,056 64,734
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares) 718,954  
Series A Convertible Preferred Stock converted (in shares) 550,000  
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond 219,359 278,645
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond $ 0 $ 0