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DEBT - Commerce Bank & Trust Company Loan Facility (Details)
Dec. 31, 2016
USD ($)
Dec. 21, 2016
USD ($)
Mar. 31, 2016
USD ($)
Long-term Debt      
Amount outstanding $ 5,898,613   $ 4,735,858
Debt issue costs $ 160,500   47,342
Commerce Loan Agreement      
Long-term Debt      
Debt service coverage ratio (DSCR), threshold 1.2    
Leverage ratio. year one 3.50    
Leverage ratio, year two 3.00    
Leverage ratio, year three and thereafter 2.50    
Maximum annual capital expenditure, year one $ 1,000,000    
Maximum annual capital expenditure, year two 2,500,000    
Maximum annual capital expenditure, year three 2,500,000    
Maximum annual capital expenditure, year four and thereafter $ 1,500,000    
Loan to value ratio 0.75    
Measurement of trailing period 365 days    
Portion of proceeds from debt allocated to corporate expenses   $ 426,467  
Debt issue costs $ 81,782    
Revere Term Loan and Notes due January 2018      
Long-term Debt      
Amount outstanding     $ 2,250,000
Repayment of debt   $ 2,394,875  
Secured Term Loan | Commerce Loan Agreement      
Long-term Debt      
Period for payments of debt (in months)   60 days  
Debt payment in each month including interest   $ 19,260.46  
Interest rate (as a percent)   5.21%  
Prepayment period   45 days  
Revolving credit facility | Commerce Loan Agreement      
Long-term Debt      
Maximum amount of borrowing base to issue loan advance   $ 1,000,000  
Eligibility of accounts receivable (as a percent)   80.00%  
Eligibility of raw material inventory (as a percent)   25.00%  
Amount included in sum total of borrowing base   $ 250,000  
Variable interest basis   one-month LIBOR  
Interest margin (as a percent)   2.75%  
Amount outstanding $ 0    
Ranor, Inc. | Commerce Loan Agreement      
Long-term Debt      
Excess of indebtedness   $ 100,000  
Excess of insolvency proceeds   150,000  
Ranor, Inc. | Secured Term Loan | Commerce Loan Agreement      
Long-term Debt      
Amount borrowed   2,850,000  
Ranor, Inc. | Revolving credit facility | Commerce Loan Agreement      
Long-term Debt      
Maximum borrowing capacity   $ 1,000,000