XML 77 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Long-term Debt (Details) - USD ($)
Mar. 31, 2024
Mar. 31, 2023
DEBT    
Total debt $ 7,647,918 $ 6,113,013
Less: debt issue costs unamortized 89,235 145,712
Total debt, net 7,558,683 5,967,301
Less: Current portion of long-term debt 7,558,683 1,218,162
Total long-term debt, net   4,749,139
Stadco Term Loan, at 3.79% interest, due August 2028    
DEBT    
Total debt $ 2,647,275 3,186,495
Interest rate (as a percent) 3.79%  
Ranor Term Loan, at 6.05% interest, due December 2027    
DEBT    
Total debt $ 2,215,643 2,276,518
Interest rate (as a percent) 6.05%  
Ranor Revolver Loan, at 7.69% interest, due August 2024    
DEBT    
Total debt $ 2,785,000 $ 650,000
Interest rate (as a percent) 7.69%