XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($)
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Cash And Cash Equivalents Details Narrative        
Cash $ 8,702,632 $ 8,633,244 $ 276,559 $ 402,718
Cash in excess of FDIC 8,452,632 8,332,224    
Restricted Cash $ 8,533,566 $ 8,533,566