DEBT - Term Loan and Security Agreement (Details) - TLSA	Sep. 30, 2016 USD ($)	Mar. 31, 2016 USD ($)	Jan. 22, 2016 USD ($)	Dec. 22, 2014 USD ($) loan
Debt
Minimum cash balance requirement	$ 849,940	$ 786,212
Minimum
Debt
Minimum cash balance requirement	640,000
Maximum
Debt
Minimum cash balance requirement	$ 1,000,000
Ranor, Inc.
Debt
Aggregate principal amount				$ 2,250,000
Number of promissory notes | loan				2
Ranor, Inc. | First Term Loan Note | Second Modification Agreement
Debt
Aggregate principal amount			$ 1,500,000
Ranor, Inc. | Second Term Loan Note | Second Modification Agreement
Debt
Aggregate principal amount			$ 750,000