DEBT - Berkshire Bank & Trust Company Loan Facility (Details)
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1 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 19, 2018
USD ($)
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Jan. 20, 2017 |
Dec. 31, 2018
USD ($)
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Mar. 31, 2018
USD ($)
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Dec. 21, 2016
USD ($)
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
$ 1,000,000
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$ 1,000,000
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$ 1,000,000
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| Debt Instrument Covenant Leverage Ratio Year Three And Thereafter |
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0.78
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| Debt Instrument, Frequency of Periodic Payment |
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payments on the Term Loan began and will be made in 60 monthly installments of $19,260 each
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| Payment Of Loan Related To Execution Of Modification |
$ 7,245
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| Berkshire Loan |
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| Debt Instrument [Line Items] |
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| Debt Instrument Debt Service Coverage Ratio Threshold |
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1.2
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| Debt Instrument Covenant Leverage Ratio Year One |
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3.00
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| Debt Instrument Covenant Leverage Ratio Year Two |
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2.50
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| Debt Instrument Covenant Maximum Capital Expenditures To Be Incurred Year Three |
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$ 2,500,000
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| Debt Instrument Covenant Maximum Capital Expenditures To Be Incurred Year Four And Thereafter |
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$ 1,500,000
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| Debt Instrument Covenant Trailing Period For Measurement Of Loan To Value Ratio |
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365 days
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| Line of Credit Facility, Commitment Fee Percentage |
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0.25%
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| Unamortized Debt Issuance Expense |
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$ 43,319
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$ 45,936
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| Berkshire Loan | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument Covenant Loan To Value Ratio |
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1.00
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| Berkshire Loan | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument Covenant Loan To Value Ratio |
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0.75
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| Berkshire Loan | Ranor, Inc. | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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$ 2,850,000
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| Berkshire Loan | Ranor, Inc. | Secured Term Loan |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 1,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.21%
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| Debt Instrument, Maturity Date |
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Dec. 20, 2021
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