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DEBT - Long-term Debt (Details) - USD ($) | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
DEBT |  |
Total debt | $ 6,113,013 | $ 7,355,920
Less: debt issue costs unamortized | 145,712 | 147,905
Total debt, net | 5,967,301 | 7,208,015
Less: Current portion of long-term debt | 1,218,162 | 4,093,079
Total long-term debt, net | 4,749,139 | 3,114,936
Stadco Term Loan, at 3.79% interest, due August 2028. |  |
DEBT |  |
Total debt | $ 3,186,495 | 3,705,792
Interest rate (as a percent) | 3.79% |
Ranor Term Loan, at 6.05% interest, due December 2027 |  |
DEBT |  |
Total debt | $ 2,276,518 | 2,363,126
Interest rate (as a percent) | 6.05% |
Ranor Revolver Loan due December 2023 |  |
DEBT |  |
Total debt | $ 650,000 | $ 1,287,002
Ranor Revolver Loan, at 6.93% interest, due December 2023 |  |
DEBT |  |
Interest rate (as a percent) | 6.93% |

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