Consolidated Statements of Cash Flows (Unaudited) (USD $)	3 Months Ended
Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 1,762,991	$ 111,603
Depreciation	155,296	106,096
Amortization of deferred financing fees & convertible loan discounts	124,965	107,236
Net loss on disposal of assets	362,110	24,152
Net gain on extinguishment of convertible debt loans	(1,399,940)
Net gain on change in fair market value of derivative liabilities	(224,975)
Stock based compensation	118,960	101,752
Accounts receivable-trade	(209,234)	(20,918)
Accounts receivable-other	208,600
Prepaid expenses	(662)	20,595
Inventory	4,743
Deferred revenue	(130,055)	(197,644)
Accounts payable and accruals	(290,815)	(861,987)
Net cash provided by (used in) operating activities	481,984	(609,115)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(83,825)	(465,474)
Net cash provided by (used in) investing activities	(83,825)	(465,474)
CASH FLOWS FROM FINANCING ACTIVITES:
Proceeds from bank loan		1,015,000
Payments on bank loan	(391,288)	(230,000)
Net cash provided by (used in) financing activities	(391,288)	785,000
NET CHANGE IN CASH FOR THE PERIOD	6,871	(289,589)
CASH AT BEGINNING OF PERIOD	51,386	2,020,527
CASH AT END OF PERIOD	58,257	1,730,938
SUPPLEMENTAL CASH FLOW DISCLOSURES
Cash paid for interest	169,209	168,154
Cash paid for income taxes	0	0
Construction in process included in accounts payable	203,831	1,042,401
Barge dock exchanged for accounts payable	115,000
Debt discount related to derivative liabilities	$ 4,516,240

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