| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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. |