The effective interest rate of capital lease obligations.

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Represents the maximum amount of debt that can be defaulted under the terms of the covenant.

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Stated interest rate to be used as the basis for the variable rate calculation of the debt instrument.

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Loan proceeds retained for general corporate purposes.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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DEBT (Details)				1 Months Ended		3 Months Ended	12 Months Ended
DEBT (Details)	Dec. 22, 2014 USD ($)	May. 30, 2014 USD ($)	Jan. 16, 2014 USD ($)	Apr. 30, 2012	Dec. 31, 2010 ft²	Sep. 30, 2014 USD ($)	Mar. 31, 2015 USD ($)	Mar. 31, 2014 USD ($) item	Dec. 31, 2014 USD ($)	Dec. 30, 2010 USD ($)
Debt and capital lease obligations
Total debt							$ 5,669,509	$ 4,207,842
Less: Short-term debt							2,250,000
Less: Current portion of long-term debt							933,651	4,169,771
Total Long-term debt, including capital lease							2,485,858	38,071
Outstanding fair value interest rate swaps								$ 231,783
Number of interest rate swap transactions \| item								2
Maturities of the long-term debt
2016							3,183,651
2017							933,820
2018							934,536
2019							$ 617,502
Forbearance Agreements
Debt and capital lease obligations
Actual leverage ratio						4.4		3.8
Weighted average interest rate on total debt outstanding							11.25%	4.10%
First Forbearance Agreement
Debt and capital lease obligations
Reimbursement of appraisal costs due to the bank			$ 11,240
Restricted cash collateral deposit applied to pay off obligation under the forbearance agreement			$ 840,000
Forbearance fees (as a percent)			3.00%
Amount of forbearance fee payable in installments			$ 128,433
Maximum \| Forbearance Agreements
Debt and capital lease obligations
Leverage ratio covenant		1.75
Maximum \| Second Forbearance Agreement
Debt and capital lease obligations
Leverage ratio covenant		1.75
MLSA
Debt and capital lease obligations
Number of interest rate swap transactions \| item								2
LSA
Debt and capital lease obligations
Maximum amount of debt that can be defaulted		$ 5,000
Fees and associated costs		240,000
Loan proceeds retained for general corporate purposes		1,270,000
TLSA
Debt and capital lease obligations
Minimum cash balance requirement							$ 500,000
TLSA \| Minimum
Debt and capital lease obligations
Minimum cash balance requirement							400,000
TLSA \| Maximum
Debt and capital lease obligations
Minimum cash balance requirement							820,000
Utica Credit Loan Note due November 2018
Debt and capital lease obligations
Total debt							3,381,481
Utica Credit Loan Note due November 2018 \| LSA
Debt and capital lease obligations
Aggregate principal amount		$ 4,150,000
Stated interest rate to be used as variable interest basis		7.50%
Variable interest basis		six-month LIBOR
Interest margin (as a percent)		3.30%
Effective interest rate at end of period (as a percent)									10.80%
Deferred interest due during the first twelve months of the term (minimum range)							166,000
Deferred interest due after the forty-eighth month of the term (maximum range)							498,000
Revere Term Loan and Notes due December 2015
Debt and capital lease obligations
Total debt							2,250,000
Revere Term Loan and Notes due December 2015 \| TLSA
Debt and capital lease obligations
Aggregate principal amount	$ 2,250,000
First Term Loan Note \| TLSA
Debt and capital lease obligations
Aggregate principal amount	$ 1,500,000
Interest rate (as a percent)	12.00%
Second Loan Note \| TLSA
Debt and capital lease obligations
Aggregate principal amount	$ 750,000
Interest rate (as a percent)	12.00%
Bonds financing
Debt and capital lease obligations
Aggregate principal amount										$ 6,200,000
Bonds financing \| TLSA
Debt and capital lease obligations
Repayment of debt	$ 1,450,000
MDFA Series A Bonds
Debt and capital lease obligations
Total debt								$ 3,559,375
Aggregate principal amount										4,250,000
MDFA Series A Bonds \| First Forbearance Agreement
Debt and capital lease obligations
Increase in interest rate (as a percent)			2.00%
Interest rate (as a percent)								6.10%
MDFA Series A Bonds \| Ranor, Inc.
Debt and capital lease obligations
Area of land financed for expansion (in square feet) \| ft²					19,500
MDFA Series A Bonds \| LSA
Debt and capital lease obligations
Repayment of debt		$ 2,000,000
MDFA Series A Bonds \| TLSA
Debt and capital lease obligations
Repayment of debt	1,450,000
MDFA Series B Bonds
Debt and capital lease obligations
Total debt								$ 599,634
Aggregate principal amount										$ 1,950,000
MDFA Series B Bonds \| First Forbearance Agreement
Debt and capital lease obligations
Repayment of debt			$ 445,671
Increase in interest rate (as a percent)			2.00%
Interest rate (as a percent)								5.60%
MDFA Series B Bonds \| LSA
Debt and capital lease obligations
Repayment of debt		576,419
Long-term obligations under capital leases
Debt and capital lease obligations
Total debt							38,028	$ 48,833
Amount of the lease recorded in property, plant and equipment, net							38,027	$ 46,420
Capital lease term				63 months
Capital lease term extension								9 months
Capital lease interest rate (as a percent)								6.00%
Capital lease monthly payment							$ 1,117	$ 860
Loan agreement with bank
Debt and capital lease obligations
Actual leverage ratio								3.81
Loan agreement with bank \| First Forbearance Agreement
Debt and capital lease obligations
Repayment of debt			$ 394,329
Loan agreement with bank \| LSA
Debt and capital lease obligations
Repayment of debt		2,650,000
Loan agreement with bank \| TLSA
Debt and capital lease obligations
Repayment of debt	1,450,000
Interest Rate Swap \| MLSA
Debt and capital lease obligations
Other comprehensive income loss reclassifications for cash flow hedges						$ 248,464
Outstanding fair value interest rate swaps								$ 231,784	$ 0
Interest Rate Swap \| MDFA Series A Bonds \| TLSA
Debt and capital lease obligations
Breakage fee	217,220
Interest Rate Swap \| MDFA Series B Bonds \| LSA
Debt and capital lease obligations
Breakage fee		$ 29,448
Interest Rate Swap \| Loan agreement with bank
Debt and capital lease obligations
Breakage fee	$ 217,220