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DESCRIPTION OF BUSINESS (Details) (USD $) | 3 Months Ended |  |  | 12 Months Ended | 0 Months Ended |  | 0 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 item sqft | Jun. 30, 2013 | Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2013 Loan agreement with bank | May 30, 2014 LSA | May 30, 2014 LSA Credit Loan Note | Jun. 30, 2014 LSA Credit Loan Note | May 30, 2014 LSA Loan agreement with bank | Jun. 30, 2014 Second Debt Forbearance and Modification Agreement | Mar. 31, 2014 Second Debt Forbearance and Modification Agreement | May 30, 2014 Second Debt Forbearance and Modification Agreement Maximum
DESCRIPTION OF BUSINESS |  |  |  |  |  |  |  |  |  |  |  |
Number of industry groups in which products are sold | 3 |  |  |  |  |  |  |  |  |  |  |
Period of written notice to accelerate payment of the debt in full in case of default |  |  |  |  | 60 days |  |  |  |  | 60 days |  |
Amount borrowed |  |  |  |  |  |  | $ 4,150,000 |  |  |  |  |
Stated interest rate to be used as variable interest basis |  |  |  |  |  |  | 7.50% |  |  |  |  |
Percentage of sum of variable rate and basis spread used to calculate interest rate |  |  |  |  |  |  |  |  |  | 65.00% |  |
Interest margin (as a percent) |  |  |  |  |  |  | 3.30% |  |  | 16.00% |  |
Variable interest basis |  |  |  |  |  |  | six-month LIBOR |  |  | one month LIBOR |  |
Maximum amount of debt that can be defaulted |  |  |  |  |  | 5,000 |  |  |  |  |  |
Fees and associated costs paid |  |  |  |  |  | 240,000 |  |  |  |  |  |
Repayment of debt |  |  |  |  |  |  |  |  | 2,650,000 |  |  |
Loan proceeds retained for general corporate purposes |  |  |  |  |  | 1,270,000 |  |  |  |  |  |
Actual leverage ratio |  |  |  |  |  |  |  |  |  | 4.3 | 3.8 | 1.75
Amounts reclassified as a current liability due to default, under the loan and security agreement |  |  |  |  |  |  |  | 3,100,000 |  | 4,400,000 | 3,700,000 |
Cash and cash equivalents | 886,888 | 2,444,769 | 1,086,701 | 3,075,376 |  |  |  |  |  |  |  |
Cash deposits located in China, which may not be able to repatriated for use in the U.S. without undue cost or expense | 11,356 |  |  |  |  |  |  |  |  |  |  |
Restricted cash with the Bank that could be used toward satisfying obligation under the loan agreement | 505,000 |  |  |  |  |  |  |  |  |  |  |
Percentage of accounts receivable at risk of timely payment due to contract dispute | 36.00% |  |  |  |  |  |  |  |  |  |  |
Number of customer in contact dispute | 1 |  |  |  |  |  |  |  |  |  |  |
Operating losses | 1,271,069 | 1,423,905 |  |  |  |  |  |  |  |  |  |
Total current liabilities | $ 13,862,455 |  | $ 12,412,873 |  |  |  |  |  |  |  |  |

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