SEGMENT INFORMATION (Tables)

3 Months Ended

Jun. 30, 2023

SEGMENT INFORMATION.

Summary of financial information for segments

	Three Months Ended June 30,
	2023		2022
Ranor	$	4,499,097	$	4,725,931
Stadco		2,967,133		2,350,426
Eliminate intersegment revenue		(94,990)		—
Net sales from external customers		7,371,240		7,076,357
Ranor operating income		875,465		1,435,674
Stadco operating loss		(904,524)		(1,458,791)
Corporate and unallocated (1)		(550,741)		(534,892)
Total operating loss		(579,800)		(558,009)
Other (expense) income		1		(33,225)
Interest expense		(94,086)		(83,645)
Consolidated loss before income taxes	$	(673,885)	$	(674,879)
Depreciation and amortization:
Ranor	$	131,135	$	131,600
Stadco		428,600		453,761
Totals	$	559,735	$	585,361
Capital expenditures
Ranor	$	1,854,002	$	62,233
Stadco		—		141,748
Totals	$	1,854,002	$	203,981

(1) Corporate general costs include executive and director compensation, and other corporate administrative expenses not allocated to the segments. Prior period segment data is revised to reflect current period updates to unallocated corporate administrative expense.