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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,919,839) $ (2,242,575)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 553,587 478,902
Stock based compensation expense 132,784 214,287
Loss on interest rate swaps 49,544  
Provision for contract losses (576,605) 1,427,803
Changes in operating assets and liabilities:    
Accounts receivable 228,636 1,644,073
Costs incurred on uncompleted contracts, in excess of progress billings 1,347,181 (765,743)
Inventories - raw materials 94,787 1,283
Other current assets 58,999 180,499
Other noncurrent assets (169,316)  
Accounts payable (44,849) (1,295,237)
Accrued expenses 270,054 (682,920)
Deferred revenues (1,192,764) 423,547
Net cash provided by operating activities (1,167,801) (616,081)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (54,096) (53,941)
Net cash used in investing activities (54,096) (53,941)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of debt 4,150,000  
Repayment of debt (3,024,498) (875,278)
Deferred loan costs (141,041)  
Net cash provided by (used in) financing activities 984,461 (875,278)
Effect of exchange rate on cash and cash equivalents (1) 1,950
Net decrease in cash and cash equivalents (237,437) (1,543,350)
Cash and cash equivalents, beginning of period 1,086,701 3,075,376
Cash and cash equivalents, end of period 849,264 1,532,026
Cash paid during the period for:    
Interest 281,177 127,306
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Number of shares of common stock issued for converted preferred stock 718,954  
Shares converted into common stock 550,000  
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond   271,168
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond   $ 0