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DEBT - Loan and Security Agreement (Details) - LSA - USD ($)
1 Months Ended
May 30, 2014
Mar. 31, 2016
Debt    
Fees and associated costs $ 240,000  
Loan proceeds retained for general corporate purposes 1,270,000  
Loan agreement with bank    
Debt    
Repayment of debt 2,650,000  
Ranor, Inc.    
Debt    
Maximum amount of debt that can be defaulted 5,000  
Ranor, Inc. | Utica Credit Loan Note due November 2018    
Debt    
Aggregate principal amount $ 4,150,000  
Stated interest rate to be used as variable interest basis 7.50%  
Interest margin (as a percent) 3.30%  
Variable interest basis six-month LIBOR  
Effective interest rate at end of period (as a percent)   10.80%