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DEBT - People's Capital and Leasing Corp. Equipment Loan Facility (Details) - People's Capital and Leasing Corp
Jul. 06, 2016
USD ($)
Apr. 26, 2016
USD ($)
Mar. 31, 2016
MLSA      
Long-term Debt      
Amount borrowed   $ 3,011,648  
Period for payments of debt (in months)   60 months  
Debt payment in each month including interest   $ 60,921  
Interest rate (as a percent)   7.90%  
Period for debt prepayment penalty (in years)   4 years  
Debt service coverage ratio (DSCR)   1.5 1.82
Minimum amount of judgement against entity under debt default arrangement   $ 50,000  
Holdback of debt amount   182,763  
MLSA | Subsequent event      
Long-term Debt      
Holdback funds released $ 182,763    
LSA | Utica Credit Loan Note due November 2018      
Long-term Debt      
Repayment of debt   2,653,353  
Ranor, Inc. | MLSA      
Long-term Debt      
Portion of proceeds from debt allocated to corporate expenses   $ 175,532