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DEBT - People's Capital and Leasing Corp. Equipment Loan Facility (Details)
Oct. 04, 2016
USD ($)
Jul. 06, 2016
USD ($)
Apr. 26, 2016
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Long-term Debt          
Debt issue costs       $ 160,500 $ 47,342
LSA          
Long-term Debt          
Repayment of debt     $ 2,653,353    
People's Capital and Leasing Corp | MLSA          
Long-term Debt          
Debt service coverage ratio (DSCR), threshold     1.50    
Holdback of debt amount     $ 182,763    
Debt service coverage ratio (DSCR)         1.82
Debt issue costs       $ 78,718  
Secured Term Loan | People's Capital and Leasing Corp | MLSA          
Long-term Debt          
Amount borrowed $ 365,852        
Period for payments of debt (in months) 60 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    
Ranor, Inc. | People's Capital and Leasing Corp | MLSA          
Long-term Debt          
Holdback funds released   $ 182,763      
Portion of proceeds from debt allocated to corporate expenses     $ 175,532    
Ranor, Inc. | Secured Term Loan | People's Capital and Leasing Corp | MLSA          
Long-term Debt          
Amount borrowed     $ 3,011,648