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DEBT (Tables) | 3 Months Ended
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Jun. 30, 2023
DEBT |
Schedule of outstanding debt obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt included the following as of: |  | June 30, 2023 |  | March 31, 2023
Stadco Term Loan, at 3.79% interest, due August 2028 | ​ | $ | 3,053,758 | ​ | $ | 3,186,495
Ranor Term Loan, at 6.05% interest, due December 2027 | ​ | ​ | 2,261,835 | ​ | ​ | 2,276,518
Ranor Revolver Loan, at 7.31% interest, due December 2023 | ​ | ​ | 2,280,000 | ​ | ​ | 650,000
Total debt | ​ | $ | 7,595,593 | ​ | $ | 6,113,013
Less: debt issue costs unamortized | ​ | $ | 126,951 | ​ | $ | 145,712
Total debt, net | ​ | $ | 7,468,642 | ​ | $ | 5,967,301
Less: Current portion of long-term debt | ​ | $ | 2,865,387 | ​ | $ | 1,218,162
Total long-term debt, net | ​ | $ | 4,603,255 | ​ | $ | 4,749,139
Scheduled principal maturities for our total debt | ​
​ | ​ | ​ | ​
2024 |  | $ | 2,886,387
2025 | ​ |  | 632,251
2026 | ​ |  | 658,564
2027 | ​ |  | 686,007
2028 | ​ |  | 2,624,108
Thereafter | ​ |  | 108,276
Total | ​ | $ | 7,595,593

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