XML 49 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Notes Payable and Lines of Credit (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2017 | Mar. 31, 2017
Notes Payable [Abstract] |  |
Schedule of Notes and lines of credit payable |  | Lines of credit consist of the following:
|  | As of March 31, |
|  | 2017 |  | 2016 |
Hendel $100,000 revolving line of credit due to financial institution, bore interest at prime plus 4.5% (8.5% and 8.00%, respectively, interest only payable monthly and matured on March 31, 2017 (Deconsolidated - see Note 1). |  | $ | - |  | $ | 88,764 |
BAHA $150,000 line of credit due to a financial institution, bears interest at prime rate plus 3% (7.0% and 6.50%, respectively), interest only payable monthly and matured in March 2017, currently due on demand. |  |  | 62,500 |  |  | 100,000 |
|  | $ | 62,500 |  | $ | 188,764 |
Schedule of Interest Expense Associated with Notes Payable | Interest expense associated with the lines of credit amounted to the following:
|  | Three Months Ended June 30, |
|  | 2017 |  | 2016 |
Interest expense for lines of credit |  | $ | 584 |  | $ | 2,659 |
| The Company drew down the full amount of the Revolving Loan on October 23, 2014 (see Note 7).
|  | For The Years Ended March 31, |
|  | 2017 |  | 2016 |
Interest expense |  | $ | 82,905 |  | $ | 323,708 |
Amortization of loan fees and discount, net of out of period adjustment (Note 12) |  |  | - |  |  | (141,066) |
|  | $ | 82,905 |  | $ | 182,642 |

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration