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Consolidated Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) Income $ (450,769) $ 1,762,991
Depreciation 203,678 155,296
Amortization of intangible assets 71,743  
Amortization of deferred financing fees & convertible loan discounts 161,221 124,965
Net loss on disposal of assets   362,110
Net (gain) on extinguishment of convertible debt loans   (1,399,940)
Net loss (gain) on change in fair market value of derivative liabilities 1,001,972 (224,975)
Stock based compensation 12,533 118,960
Accounts receivable-trade 176,902 (209,234)
Accounts receivable-other 3,011 208,600
Prepaid expenses (17,678) (662)
Inventory (20,987) 4,743
Deferred revenue (114,334) (130,055)
Accounts payable and accruals (604,886) (290,815)
Net cash provided by operating activities 422,406 481,984
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (536,142) (83,825)
Net cash (used in) investing activities (536,142) (83,825)
CASH FLOWS FROM FINANCING ACTIVITES:    
Proceeds from bank loan 549,812  
Payments on bank loan (293,466) (391,288)
Net cash provided by (used in) financing activities 256,346 (391,288)
NET CHANGE IN CASH FOR THE PERIOD 142,610 6,871
CASH AT BEGINNING OF PERIOD 190,334 51,386
CASH AT END OF PERIOD 332,944 58,257
SUPPLEMENTAL CASH FLOW DISCLOSURES    
Cash paid for interest 179,816 169,209
Construction in process included in accounts payable 1,314,542 203,831
Barge dock exchanged for accounts payable   115,000
Debt discount related to derivative liabilities   $ 4,516,240