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DEBT - Small Business Administrative PPP loan (Details) - Small Business Administration Paycheck Protection Program Loan [Member] - Promissory Note [Member] - Ranor, Inc. - USD ($)
3 Months Ended
Jun. 30, 2020
May 08, 2020
Debt    
Amount of promissory notes issued $ 1,317,100 $ 1,317,100
Interest rate (as a percent)   1.00%
Maturity term 2 years