Amount included in sum total to calculate borrowing base for advancing loans.

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Cash flow ratio of debt service.

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Percentage of cash flow to total debt service.

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Represents the leverage ratio under the financial covenant in year one.

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Represents the trailing period used for determination of loan to value ratio under the terms of the loan covenants.

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Represents the percentage of accounts receivable used for determination of the aggregate amount of advances under the revolver loan.

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Represents the percentage of Appraised value of equipment for determination of the aggregate amount of advances under the revolver loan.

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Represents the percentage of eligible raw material inventory used for determination of the aggregate amount of advances under the revolver loan.

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No definition available.

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Maximum amount of borrowing base required to grant loan advance.

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The cash inflow for Proceeds From Term Loan.

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Minimum debt service coverage ratio as required under the debt arrangement.

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Future cash outflow to pay for purchases of fixed assets that have occurred.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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Weighted average interest rate of debt outstanding.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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DEBT - Additional Information (Details)				3 Months Ended	9 Months Ended
DEBT - Additional Information (Details)	Aug. 25, 2021 USD ($)	Jan. 20, 2017 USD ($)	Dec. 21, 2016 USD ($)	Dec. 31, 2022	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 USD ($)	Dec. 20, 2022	Mar. 31, 2016 USD ($)
Revolver loan
DEBT
Weighted average interest rate (as a percent)					7.54%
Unused borrowing capacity					$ 2,400,000		$ 4,200,000
Ranor, Inc. \| Revolver loan
DEBT
Interest payments					$ 116,844	$ 22,898
Stadco Term Loan, at 3.79% interest, due August 2028
DEBT
Maturity term	7 years
Monthly payments of principal and interest amount	$ 54,390
Interest rate (as a percent)					3.79%
Unamortized debt issuance expense					$ 33,376		44,482
Stadco Term Loan, at 3.79% interest, due August 2028 \| FHLBBC advance rate
DEBT
Basis spread on variable rate (as a percent)	2.25%
Stadco Term Loan, at 3.79% interest, due August 2028 \| Ranor, Inc. \| Revolver loan
DEBT
Principal amount of debt	$ 4,000,000.0
Ranor Term Loan, 6.05% due December 2027 [Member]
DEBT
Proceeds from term loan	$ 2,850,000
Ranor term loan
DEBT
Interest rate (as a percent)			5.21%					6.05%
Ranor term loan \| Revolver loan
DEBT
Maximum principal amount available			$ 5,000,000.0
Ranor term loan \| Ranor, Inc.
DEBT
Unamortized debt issuance expense					97,479		$ 101,230
Ranor term loan \| Minimum
DEBT
Monthly payments of principal and interest amount					16,601
Required minimum debt service coverage ratio, solely with respect to the fiscal quarter ending December 31, 2022				1.1
Ranor term loan \| Maximum
DEBT
Monthly payments of principal and interest amount					19,260
Required minimum debt service coverage ratio, solely with respect to the fiscal quarter ending December 31, 2022				1.2
Berkshire Loan
DEBT
Amount of debt outstanding					7,600,000
Annual capital expenditure					1,500,000
Berkshire Loan \| Revolving Credit Facility
DEBT
Maximum amount of borrowing base required to grant loan advance			$ 5,000,000.0
Debt instrument percentage of accounts receivable used for determination of aggregate amount of advances			80.00%
Debt instrument percentage of eligible raw material used for determination of aggregate amount of advances			25.00%
Amount included in sum to calculate maximum borrowing base			$ 250,000
Berkshire Loan \| Revolver loan
DEBT
Proceeds from term loan					1,000,000
Amount of debt outstanding					$ 2,600,000
Berkshire Loan \| Secured Term Loan
DEBT
Monthly payments of principal and interest amount		$ 19,260
Interest rate (as a percent)		5.21%
Berkshire Loan \| Notes payables
DEBT
Debt Instrument percentage of appraised value Of equipment for determination of aggregate amount of advances			80.00%
Berkshire Loan \| Ranor, Inc.
DEBT
Debt instrument covenant trailing period for measurement of loan to value ratio					365 days
Berkshire Loan \| Ranor, Inc. \| Secured Term Loan
DEBT
Principal amount of debt									$ 2,850,000
Berkshire Loan \| Minimum
DEBT
Cash flow ratio of debt service					1.00
Debt instrument covenant leverage ratio year one					1.00
Berkshire Loan \| Maximum
DEBT
Cash flow ratio of debt service					1.20
Cash flow to total debt service					1.10
Debt instrument covenant leverage ratio year one					2.50
Loan-to-Value Ratio					0.75