v2.4.0.6
Note 4. Bank Loans and Convertible Debt. (Detail) - Reconciliation of various debt instruments to the balance sheet line (USD $)
Jun. 30, 2012
Mar. 31, 2012
Related party long-term convertible debt loans * $ 77,614 $ 54,709
Long-term convertible debt loans * 468,681 330,365
Current portion of long-term bank loans 3,295,889 3,390,868
Long-term bank loans 1,903,189 1,551,864
2009 Convertible Debt Notes [Member]
   
Related party long-term convertible debt loans * 430,000 [1] 430,000 [2]
Long-term convertible debt loans * 2,571,033 [3] 2,571,033 [4]
Total 3,001,033 3,001,033
2010 Convertible Debt Notes [Member]
   
Related party long-term convertible debt loans * 245,000 [1] 245,000 [2]
Long-term convertible debt loans * 1,505,000 [3] 1,505,000 [4]
Total 1,750,000 1,750,000
Debt Instruments on Balance Sheet [Member]
   
Related party long-term convertible debt loans * 675,000 [1] 675,000 [2]
Long-term convertible debt loans * 4,076,033 [3] 4,076,033 [4]
Current portion of long-term bank loans 1,903,189 1,551,864
Long-term bank loans 3,295,889 3,390,868
Total 9,950,111 9,693,765
JP Morgan Chase Bank Loans [Member]
   
Related party long-term convertible debt loans *    [1]    [2]
Long-term convertible debt loans *    [3]    [4]
Current portion of long-term bank loans 1,903,189 1,551,864
Long-term bank loans 3,295,889 3,390,868
Total $ 5,199,078 $ 4,942,732
[1] Shown on Consolidated Balance Sheet as of June 30, 2012 as Net of CD Discount:Related party long-term convertible debt loans of $675,000 less CD Discounts of $597,386 = Net of $77,614
[2] Shown on Consolidated Balance Sheet as of March 31, 2012 as Net of CD Discount:Related party long-term convertible debt loans of $675,000 less CD Discounts of $620,291 = Net of $54,709
[3] Shown on Consolidated Balance Sheet as of June 30, 2012 as Net of CD Discount:Long-term convertible debt loans of $4,076,033 less CD Discounts of $3,607,352 = Net of $468,681
[4] Shown on Consolidated Balance Sheet as of March 31, 2012 as Net of CD Discount:Long-term convertible debt loans of $4,076,033 less CD Discounts of $3,745,668 = Net of $330,365