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DEBT (Tables) | 3 Months Ended
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Jun. 30, 2014
DEBT |
Schedule of outstanding debt obligations |
Debt obligations outstanding were classified as of: |  | June 30, 2014 |  | March 31, 2014 |
Credit Loan Note due November 2018 |  | $ | 4,073,148 |  | $ | — |
MDFA Series A Bonds due January 2021 |  | 1,500,386 |  | 3,559,375 |
MDFA Series B Bonds due January 2018 |  | — |  | 599,634 |
Obligations under capital leases |  | 10,925 |  | 10,762 |
Total Short-term debt |  | $ | 5,584,459 |  | $ | 4,169,771 |
Long-term debt, obligations under capital leases |  | 35,278 |  | 38,071 |
Total Debt |  | $ | 5,619,737 |  | $ | 4,207,842 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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