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v3.23.2

SEGMENT INFORMATION (Tables) | 3 Months Ended
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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.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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