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DEBT - Berkshire Bank & Trust Company Loan Facility (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 19, 2018
USD ($)
Jan. 20, 2017
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 21, 2016
USD ($)
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000   $ 1,000,000 $ 1,000,000  
Debt Instrument Covenant Leverage Ratio Year Three And Thereafter       0.78  
Debt Instrument, Frequency of Periodic Payment   payments on the Term Loan began and will be made in 60 monthly installments of $19,260 each      
Payment Of Loan Related To Execution Of Modification $ 7,245        
Berkshire Loan          
Debt Instrument [Line Items]          
Debt Instrument Debt Service Coverage Ratio Threshold     1.2    
Debt Instrument Covenant Leverage Ratio Year One     3.00    
Debt Instrument Covenant Leverage Ratio Year Two     2.50    
Debt Instrument Covenant Maximum Capital Expenditures To Be Incurred Year Three       $ 2,500,000  
Debt Instrument Covenant Maximum Capital Expenditures To Be Incurred Year Four And Thereafter       $ 1,500,000  
Debt Instrument Covenant Trailing Period For Measurement Of Loan To Value Ratio       365 days  
Line of Credit Facility, Commitment Fee Percentage     0.25%    
Unamortized Debt Issuance Expense     $ 43,319 $ 45,936  
Berkshire Loan | Maximum [Member]          
Debt Instrument [Line Items]          
Debt Instrument Covenant Loan To Value Ratio     1.00    
Berkshire Loan | Minimum [Member]          
Debt Instrument [Line Items]          
Debt Instrument Covenant Loan To Value Ratio     0.75    
Berkshire Loan | Ranor, Inc. | Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount         $ 2,850,000
Berkshire Loan | Ranor, Inc. | Secured Term Loan          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage   5.21%      
Debt Instrument, Maturity Date   Dec. 20, 2021