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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 472,960 $ (2,865,557)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 582,628 633,741
Amortization of debt issue costs 219,876 177,771
Stock based compensation expense 51,100 196,458
Provision for contract losses (111,958) (589,392)
Changes in operating assets and liabilities:    
Accounts receivable 59,798 220,258
Costs incurred on uncompleted contracts, in excess of progress billings (789,764) 2,068,537
Inventories - raw materials (13,738) 70,586
Other current assets (110,355) (214,294)
Other noncurrent assets   105,395
Accounts payable (438,486) (908,083)
Accrued expenses 67,709 116,290
Advanced claims payment 507,835  
Deferred revenues (124,327) (283,575)
Net cash provided by (used in) operating activities 373,278 (1,271,865)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (192,215) (54,096)
Net cash used in investing activities (192,215) (54,096)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of long-term debt   6,400,000
Repayment of long-term debt (700,174) (4,628,174)
Deferred loan costs   (253,975)
Net cash (used in) provided by financing activities (700,174) 1,517,851
Effect of exchange rate on cash and cash equivalents (913) 76
Net (decrease) increase in cash and cash equivalents (520,024) 191,966
Cash and cash equivalents, beginning of period 1,336,325 1,086,701
Cash and cash equivalents, end of period 816,301 1,278,667
Cash paid during the period for:    
Interest 525,451 626,962
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Notes Payable   279,297
Common Stock    
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Amount of increase from stock conversions 252 72
Additional Paid in Capital    
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Amount of increase from stock conversions $ 523,956 $ 119,828
Series A Convertible Preferred Stock    
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Number of shares of common stock issued for converted preferred stock 2,519,634 718,954
Shares converted into common stock 1,927,508 550,000