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DEBT (Tables) | 9 Months Ended
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Dec. 31, 2022
DEBT |
Schedule of outstanding debt obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt included the following as of: |  | December 31, 2022 |  | March 31, 2022
Stadco Term Loan, at 3.79% interest, due August 2028 | ​ | $ | 3,318,621 | ​ | $ | 3,705,792
Ranor Term Loan, at 6.05% interest, due December 2027 | ​ | ​ | 2,291,729 | ​ | ​ | 2,363,126
Ranor Revolver Loan due December 2023 | ​ | ​ | 1,475,000 | ​ | ​ | 1,287,002
Total debt | ​ | $ | 7,085,350 | ​ | $ | 7,355,920
Less: debt issue costs unamortized | ​ | $ | 151,889 | ​ | $ | 147,905
Total debt, net | ​ | $ | 6,933,461 | ​ | $ | 7,208,015
Less: Current portion of long-term debt | ​ | $ | 2,069,859 | ​ | $ | 4,093,079
Total long-term debt, net | ​ | $ | 4,863,602 | ​ | $ | 3,114,936
​
Scheduled principal maturities for our total debt | ​
​ | ​ | ​ | ​
2023 |  | $ | 2,069,859
2024 | ​ |  | 618,889
2025 | ​ |  | 645,305
2026 | ​ |  | 672,179
2027 | ​ |  | 2,650,200
Thereafter | ​ |  | 428,918
Total | ​ | $ | 7,085,350

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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