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DEBT (Tables)

6 Months Ended

Sep. 30, 2017

DEBT

Schedule of outstanding debt obligations

Long-term debt included the following as of: 

		September 30, 2017			March 31, 2017
Commerce Term Loan due January 2022		$	2,788,161		$	2,828,844
People’s Equipment Loan Facility due April 2021			2,584,086			2,884,982
Obligations under capital leases			56,423			67,353
Total debt		$	5,428,670		$	5,781,179
Less: debt issue costs unamortized		$	140,300		$	188,977
Total debt, net		$	5,288,370		$	5,592,202
Less: Current portion of long-term debt		$	742,292		$	717,481
Total long-term debt, net		$	4,546,078		$	4,874,721

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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.

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