XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT INFORMATION - Financial information for segments (Details)
 3 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
subsidiary
Dec. 31, 2021
USD ($)
SEGMENT INFORMATION        
Number of reportable segment | subsidiary     2  
Net sales from external customers $ 8,327,345 $ 6,511,325 $ 23,926,349 $ 14,720,964
Total operating income (loss) 274,315 (1,145,825) (371,117) (1,288,746)
ERTC refundable credits     624,045  
PPP loan forgiveness       1,317,100
Other income 254 1,999 40,590 13,390
Interest expense (93,603) (94,721) (260,978) (181,494)
Income (loss) before income taxes 180,966 (1,238,547) 32,540 (139,750)
Depreciation and amortization     1,666,741 978,517
Capital expenditures     663,033 436,531
Corporate and unallocated        
SEGMENT INFORMATION        
Total operating income (loss) (498,959) (710,513) (1,673,697) (1,724,896)
Ranor        
SEGMENT INFORMATION        
Net sales from external customers 4,735,459 2,790,254 14,395,043 9,741,267
Total operating income (loss) 1,334,565 (243,945) 4,077,962 586,512
Depreciation and amortization     391,172 477,327
Capital expenditures     175,873 387,714
Stadco        
SEGMENT INFORMATION        
Net sales from external customers 3,591,886 3,721,071 9,531,306 4,979,697
Total operating income (loss) $ (561,291) $ (191,367) (2,775,382) (150,362)
Depreciation and amortization     1,275,569 501,190
Capital expenditures     $ 487,160 $ 48,817