ACCRUED EXPENSES (Details) - USD ($)	3 Months Ended
	Jun. 30, 2015	Mar. 31, 2015
ACCRUED EXPENSES
Accrued compensation	$ 672,903	$ 613,838
Provision for contract losses	469,580	533,799
Accrued interest expense	453,818	436,787
Other	103,791	81,234
Total	1,700,092	1,665,658
Provision for estimated customer purchase agreement losses	500,000	$ 500,000
Netting adjustment for accumulated costs in work-in-progress	800,000
Provision for loss on accounts receivable	$ 1,100,000