XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - People's Capital and Leasing Corp. Equipment Loan Facility (Details)
1 Months Ended 12 Months Ended
Oct. 04, 2016
USD ($)
Apr. 26, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]        
Debt Issuance Costs, Net     $ 188,977 $ 47,342
Repayments of long-term capital lease obligations     1,187  
Lease payment until expire     $ 720  
People's Capital and Leasing Corp        
Debt Instrument [Line Items]        
Debt Instrument, Debt Service Coverage Ratio     2.86  
LSA        
Debt Instrument [Line Items]        
Repayments of Long-term Debt   $ 2,653,353    
MLSA | People's Capital and Leasing Corp        
Debt Instrument [Line Items]        
Debt Instrument Debt Service Coverage Ratio Threshold   1.5    
Debt Instrument, Debt Service Coverage Ratio       1.82
Debt Instrument, Holdback of Debt Amount   $ 182,763    
Debt Issuance Costs, Net     $ 111,778  
MLSA | People's Capital and Leasing Corp | Ranor, Inc.        
Debt Instrument [Line Items]        
Portion Of Proceeds From Issuance Of Long Term Debt Allocated To Corporate Expenses   $ 175,532    
MLSA | People's Capital and Leasing Corp | Secured Term Loan        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 365,852      
Debt Instrument, Term 60 months 60 months    
Debt Instrument, Interest Rate, Stated Percentage   7.90%    
Debt Instrument, Periodic Payment   $ 60,921    
Debt Instrument, Prepayment Penalty, Term   4 years    
Repayments of Long-term Debt $ 7,399      
MLSA | People's Capital and Leasing Corp | Secured Term Loan | Ranor, Inc.        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount   $ 3,011,648