Amount included in sum total to calculate borrowing base for advancing loans.

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Cash flow ratio of debt service.

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Represents the trailing period used for determination of loan to value ratio under the terms of the loan covenants.

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Represents the percentage of accounts receivable used for determination of the aggregate amount of advances under the revolver loan.

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Represents the percentage of Appraised value of equipment for determination of the aggregate amount of advances under the revolver loan.

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Represents the percentage of eligible raw material inventory used for determination of the aggregate amount of advances under the revolver loan.

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The percentage of default interest rate.

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The percentage of late fee charged.

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Represents the information Unused borrowing capacity

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Maximum amount of borrowing base required to grant loan advance.

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It represents the percentages rate of nonrefundable commitment fee.

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Minimum debt service coverage ratio as required under the debt arrangement.

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Future cash outflow to pay for purchases of fixed assets that have occurred.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Description of reference rate used for variable rate of debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Weighted average interest rate of debt outstanding.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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DEBT - Additional Information (Details)				6 Months Ended	9 Months Ended	12 Months Ended
DEBT - Additional Information (Details)	Dec. 30, 2022	Aug. 25, 2021 USD ($)	Dec. 21, 2016 USD ($)	Sep. 30, 2022	Dec. 31, 2022 USD ($)	Mar. 31, 2022 USD ($)
Stadco Term Loan at 3.79% interest, due August 2028
Debt
Principal amount of debt		$ 4,000,000
Maturity term		7 years
Monthly payments of principal and interest amount		$ 54,390
Interest rate (as a percent)					3.79%
Unamortized debt issuance expense					$ 48,513	$ 71,617
Stadco Term Loan at 3.79% interest, due August 2028 \| FHLBBC advance rate
Debt
Basis spread on variable rate (as a percent)		2.25%
Ranor term loan
Debt
Required minimum debt service coverage ratio, solely with respect to the fiscal quarter ending December 31, 2022	1.2				1.1
Late fee (in percent)					5
Default interest rate					5
Interest rate (as a percent)					6.05%	5.21%
Weighted average interest rate (as a percent)					4.41%	2.67%
Unamortized closing costs					$ 103,376	$ 76,288
Ranor term loan \| Revolving Credit Facility
Debt
Debt instrument percentage of accounts receivable used for determination of aggregate amount of advances			80.00%
Debt instrument percentage of eligible raw material used for determination of aggregate amount of advances			25.00%
Amount included in sum to calculate maximum borrowing base			$ 250,000
Ranor term loan \| Revolver loan
Debt
Maximum amount of borrowing base required to grant loan advance			$ 5,000,000.0
Amount outstanding					1,500,000
Interest payments					20,769
Unused borrowing capacity					3,500,000	2,800,000
Ranor term loan \| Revolver loan \| Prime Rate
Debt
Prime rate basis points			70
Adjusted interest rate (as a percent)			2.75%
Ranor term loan \| Secured Term Loan
Debt
Principal amount of debt			$ 2,850,000
Monthly payments of principal and interest amount			$ 19,260
Interest rate (as a percent)			5.21%
Ranor term loan \| Notes payables
Debt
Debt Instrument percentage of appraised value Of equipment for determination of aggregate amount of advances			80.00%
Ranor term loan \| Minimum
Debt
Monthly payments of principal and interest amount					16,601
Ranor term loan \| Maximum
Debt
Monthly payments of principal and interest amount					19,260
Berkshire Loan
Debt
Annual capital expenditure						$ 1,500,000
Berkshire Loan \| Revolver loan
Debt
Maximum amount of borrowing base required to grant loan advance					5,000,000.0
Amount outstanding					$ 1,500,000
Nonrefundable commitment fee percentages					0.25%
Berkshire Loan \| Revolver loan \| LIBOR
Debt
Adjusted interest rate (as a percent)			2.75%
Berkshire Loan \| Ranor, Inc.
Debt
Debt instrument covenant trailing period for measurement of loan to value ratio					365 days
Berkshire Loan \| Minimum
Debt
Cash flow ratio of debt service				1.00	1.00
Debt instrument covenant leverage ratio year one					1.00
Loan-to-Value Ratio					0.75
Berkshire Loan \| Maximum
Debt
Cash flow ratio of debt service				1.10	1.20
Debt instrument covenant leverage ratio year one					2.50
Loan-to-Value Ratio					1.00