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NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details 1)	Mar. 31, 2018 USD ($)
Notes and Loans Payable [Abstract]
March 31, 2019	$ 1,478,000
March 31, 2020	1,478,000
March 31, 2021	146,000
March 31, 2022	0
March 31, 2023	0
Thereafter	0
PNC Term Loans payable	3,102,000
Less: Current portion	(3,102,000)
Long-term portion	$ 0

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The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.

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