DEBT - Additional Information (Details)
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3 Months Ended |
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Dec. 30, 2022 |
Dec. 23, 2022
USD ($)
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Dec. 20, 2022
USD ($)
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Dec. 19, 2022
USD ($)
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Aug. 25, 2021
USD ($)
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Jan. 20, 2017
USD ($)
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Jun. 30, 2023
USD ($)
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Dec. 31, 2022 |
Mar. 31, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Mar. 31, 2016
USD ($)
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| Revolver loan |
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| DEBT |
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| Interest payments |
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$ 29,678
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| Ranor, Inc. |
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| DEBT |
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| Unamortized debt issuance expense |
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$ 86,302
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$ 101,230
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| Stadco Term Loan, at 3.79% interest, due August 2028 |
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| DEBT |
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| Maturity term |
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7 years
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| Monthly payments of principal and interest amount |
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$ 54,390
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| Interest rate (as a percent) |
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3.79%
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| Unamortized debt issuance expense |
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$ 40,649
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$ 44,482
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| Stadco Term Loan, at 3.79% interest, due August 2028 | FHLBBC advance rate |
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| DEBT |
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| Applicable interest rate |
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2.25%
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| Basis spread on variable rate (as a percent) |
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2.25%
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| Stadco Term Loan, at 3.79% interest, due August 2028 | Ranor, Inc. | Revolver loan |
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| DEBT |
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| Principal amount of debt |
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$ 4,000,000.0
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| Ranor Term Loan, 6.05% due December 2027 [Member] |
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| DEBT |
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| Proceeds from term loan |
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$ 2,850,000
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| Ranor term loan |
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| DEBT |
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| Monthly payments of principal and interest amount |
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$ 16,601
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$ 19,260
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| Required minimum debt service coverage ratio, solely with respect to the fiscal quarter ending December 31, 2022 |
1.2
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1.1
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| Interest rate (as a percent) |
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6.05%
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5.21%
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| Weighted average interest rate (as a percent) |
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7.31%
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5.02%
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| Unused borrowing capacity |
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$ 2,400,000
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$ 4,200,000
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| Ranor term loan | Revolver loan |
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| DEBT |
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| Maximum principal amount available |
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$ 5,000,000.0
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| Berkshire Loan |
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| DEBT |
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| Amount outstanding |
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$ 7,600,000
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| Annual capital expenditure |
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1,500,000
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| Berkshire Loan | Revolving Credit Facility |
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| DEBT |
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| Maximum amount of borrowing base required to grant loan advance |
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$ 5,000,000.0
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| Debt instrument percentage of accounts receivable used for determination of aggregate amount of advances |
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80.00%
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| Debt instrument percentage of eligible raw material used for determination of aggregate amount of advances |
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25.00%
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| Amount included in sum to calculate maximum borrowing base |
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$ 250,000
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| Berkshire Loan | Revolver loan |
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| DEBT |
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| Maximum amount of borrowing base required to grant loan advance |
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5,000,000.0
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| Amount outstanding |
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$ 2,300,000
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| Nonrefundable commitment fee percentages |
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0.25%
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| Berkshire Loan | Secured Term Loan |
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| DEBT |
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| Monthly payments of principal and interest amount |
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$ 19,260
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| Interest rate (as a percent) |
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5.21%
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| Berkshire Loan | Notes payables |
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| DEBT |
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| Debt Instrument percentage of appraised value Of equipment for determination of aggregate amount of advances |
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80.00%
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| Berkshire Loan | Ranor, Inc. |
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| DEBT |
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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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| Berkshire Loan | Ranor, Inc. | Secured Term Loan |
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| DEBT |
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| Principal amount of debt |
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$ 2,850,000
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| Berkshire Loan | Minimum |
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| DEBT |
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| Cash flow to total debt service |
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1.20
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1.10
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| Debt instrument covenant leverage ratio year one |
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2.50
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| Berkshire Loan | Maximum |
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| DEBT |
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| Loan-to-Value Ratio |
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0.75
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