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DEBT - Long-term Debt (Details) - USD ($) | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
DEBT |  |
Total debt | $ 7,066,632 | $ 6,113,013
Less: debt issue costs unamortized | 108,237 | 145,712
Total debt, net | 6,958,395 | 5,967,301
Less: Current portion of long-term debt | 6,958,395 | 1,218,162
Total long-term debt, net |  | 4,749,139
Stadco Term Loan, at 3.79% interest, due August 2028 |  |
DEBT |  |
Total debt | $ 2,919,712 | 3,186,495
Interest rate (as a percent) | 3.79% |
Ranor Term Loan, at 6.05% interest, due December 2027 |  |
DEBT |  |
Total debt | $ 2,246,920 | 2,276,518
Interest rate (as a percent) | 6.05% |
Ranor Revolver Loan, at 6.93% interest, due December 2023 |  |
DEBT |  |
Total debt | $ 1,900,000 | $ 650,000
Interest rate (as a percent) | 7.69% |

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