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GEOGRAPHIC INFORMATION | 6 Months Ended
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Sep. 30, 2013
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | NOTE 15 — GEOGRAPHIC INFORMATION The Company operates in one reportable segment — the sale of premium beverage alcohol. The Company’s product categories are rum, liqueur, whiskey, vodka, tequila and wine. The Company reports its operations in two geographic areas: International and United States. The consolidated financial statements include revenues and assets generated in or held in the U.S. and foreign countries. The following table sets forth the amounts and percentage of consolidated revenue, consolidated results from operations, consolidated net loss attributable to common shareholders, consolidated income tax benefit and consolidated assets from the U.S. and foreign countries and consolidated revenue by category.
|  | Three Months ended September 30, |
|  | 2013 |  | 2012 |
Consolidated Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 1,456,514 |  |  | 12.5 | % |  | $ | 1,070,467 |  |  | 10.4 | %
United States |  |  | 10,203,193 |  |  | 87.5 | % |  |  | 9,247,270 |  |  | 89.6 | %
Total Consolidated Revenue |  | $ | 11,659,707 |  |  | 100.0 | % |  | $ | 10,317,737 |  |  | 100.0 | %
Consolidated Income (Loss) from Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 2,262 |  |  | (1.1) | % |  | $ | (77,634) |  |  | 14.4 | %
United States |  |  | (210,154) |  |  | 101.1 | % |  |  | (459,847) |  |  | 85.6 | %
Total Consolidated Loss from Operations |  | $ | (207,892) |  |  | 100.0 | % |  | $ | (537,481) |  |  | 100.0 | %
Consolidated Net Income (Loss) Attributable to Controlling Interests: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 11,128 |  |  | (0.3) | % |  | $ | (94,975) |  |  | 10.5 | %
United States |  |  | (4,270,751) |  |  | 100.3 | % |  |  | (806,320) |  |  | 89.5 | %
Total Consolidated Net Loss Attributable to Controlling Interests |  | $ | (4,259,623) |  |  | 100.0 | % |  | $ | (901,295) |  |  | 100.0 | %
Income tax benefit: |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  |  | 37,038 |  |  | 100.0 | % |  |  | 37,038 |  |  | 100.0 | %
Consolidated Revenue by category: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rum |  | $ | 4,285,230 |  |  | 38.6 | % |  | $ | 4,047,647 |  |  | 39.2 | %
Liqueur |  |  | 2,609,505 |  |  | 22.4 | % |  |  | 2,437,008 |  |  | 23.7 | %
Whiskey |  |  | 2,294,165 |  |  | 19.7 | % |  |  | 1,795,671 |  |  | 17.3 | %
Vodka |  |  | 743,328 |  |  | 6.4 | % |  |  | 808,663 |  |  | 7.8 | %
Tequila |  |  | 34,946 |  |  | 0.3 | % |  |  | 60,989 |  |  | 0.6 | %
Wine |  |  | 178,878 |  |  | 1.5 | % |  |  | 122,066 |  |  | 1.2 | %
Other* |  |  | 1,513,655 |  |  | 13.0 | % |  |  | 1,045,693 |  |  | 10.2 | %
Total Consolidated Revenue |  | $ | 11,659,707 |  |  | 100.0 | % |  | $ | 10,317,737 |  |  | 100.0 | %
|  | Six Months ended September 30, |
|  | 2013 |  | 2012 |
Consolidated Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 2,867,861 |  |  | 13.0 | % |  | $ | 2,624,015 |  |  | 13.1 | %
United States |  |  | 19,210,463 |  |  | 87.0 | % |  |  | 17,413,149 |  |  | 86.9 | %
Total Consolidated Revenue |  | $ | 22,078,324 |  |  | 100.0 | % |  | $ | 20,037,164 |  |  | 100.0 | %
Consolidated Income (Loss) from Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 42,943 |  |  | (6.5) | % |  | $ | (134,921) |  |  | 10.5 | %
United States |  |  | (706,483) |  |  | 106.5 | % |  |  | (1,152,582) |  |  | 89.5 | %
Total Consolidated Loss from Operations |  | $ | (663,540) |  |  | 100.0 | % |  | $ | (1,287,503) |  |  | 100.0 | %
Consolidated Net Income (Loss) Attributable to Controlling Interests: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 27,744 |  |  | (0.5) | % |  | $ | (146,703) |  |  | 8.5 | %
United States |  |  | (5,580,200) |  |  | 100.5 | % |  |  | (1,584,094) |  |  | 91.5 | %
Total Consolidated Net Loss Attributable to Controlling Interests |  | $ | (5,552,456) |  |  | 100.0 | % |  | $ | (1,730,797) |  |  | 100.0 | %
Income tax benefit: |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  |  | 74,076 |  |  | 100.0 | % |  |  | 74,076 |  |  | 100.0 | %
Consolidated Revenue by category: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rum |  | $ | 8,499,001 |  |  | 38.5 | % |  | $ | 8,174,117 |  |  | 40.9 | %
Liqueur |  |  | 4,480,311 |  |  | 20.3 | % |  |  | 4,093,813 |  |  | 20.4 | %
Whiskey |  |  | 4,589,392 |  |  | 20.8 | % |  |  | 3,615,752 |  |  | 18.0 | %
Vodka |  |  | 1,332,978 |  |  | 6.0 | % |  |  | 1,811,390 |  |  | 9.0 | %
Tequila |  |  | 94,848 |  |  | 0.4 | % |  |  | 160,751 |  |  | 0.8 | %
Wine |  |  | 293,488 |  |  | 1.3 | % |  |  | 280,672 |  |  | 1.4 | %
Other* |  |  | 2,788,307 |  |  | 12.7 | % |  |  | 1,900,669 |  |  | 9.5 | %
Total Consolidated Revenue |  | $ | 22,078,324 |  |  | 100.0 | % |  | $ | 20,037,164 |  |  | 100.0 | %
|  | As of September 30, 2013 |  |  | As of March 31, 2013 |
Consolidated Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 2,362,589 |  |  | 7.1 | % |  |  | 1,941,537 |  |  | 5.9 | %
United States |  |  | 31,112,284 |  |  | 92.9 | % |  |  | 31,175,558 |  |  | 94.1 | %
Total Consolidated Assets |  | $ | 33,474,873 |  |  | 100.0 | % |  |  | 33,117,095 |  |  | 100.0 | %
*Includes related non-beverage alcohol products.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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