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DEBT - Term Loan and Security Agreement (Details) - TLSA - USD ($)
1 Months Ended
Jan. 22, 2016
Dec. 22, 2014
Mar. 31, 2016
Dec. 31, 2015
Debt        
Minimum cash balance requirement     $ 786,212  
Minimum        
Debt        
Minimum cash balance requirement     640,000  
Maximum        
Debt        
Minimum cash balance requirement     $ 1,000,000  
Ranor, Inc. | Revere Term Loan and Notes due January 2018        
Debt        
Aggregate principal amount   $ 2,250,000    
Ranor, Inc. | First Term Loan Note        
Debt        
Aggregate principal amount   $ 1,500,000    
Interest rate (as a percent)   12.00%    
Ranor, Inc. | Second Loan Note        
Debt        
Aggregate principal amount   $ 750,000    
Interest rate (as a percent)   12.00%    
Ranor, Inc. | Modification Agreement        
Debt        
Exit fee       $ 67,500
Ranor, Inc. | Second Modification Agreement        
Debt        
Interest rate (as a percent) 10.00%      
Periodic payment of principal and accrued interest $ 9,375      
Ranor, Inc. | Loan agreement with bank | Interest Rate Swap        
Debt        
Breakage fee   $ 217,220    
Ranor, Inc. | Bonds financing        
Debt        
Repayment of debt   $ 1,450,000