|
GEOGRAPHIC INFORMATION (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Mar. 31, 2013
|
|||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | $ 11,659,707 | [1] | $ 10,317,737 | [1] | $ 22,078,324 | [1] | $ 20,037,164 | [1] | |||||
| Sales Revenue Goods Percentage Net | 100.00% | 100.00% | 100.00% | 100.00% | |||||||||
| Consolidated Income (Loss) from Operations: | |||||||||||||
| Total Consolidated Loss from Operations | (207,892) | (537,481) | (663,540) | (1,287,503) | |||||||||
| Operating Income (Loss), Percentage | 100.00% | 100.00% | 100.00% | 100.00% | |||||||||
| Consolidated Net Income (Loss) Attributable to Controlling Interests: | |||||||||||||
| Total Consolidated Net Loss Attributable to Controlling Interests | (4,426,535) | (901,296) | (5,719,368) | (1,730,797) | |||||||||
| Net Income (Loss) Attributable To Common Shareholders | 100.00% | 100.00% | 100.00% | 100.00% | |||||||||
| Income tax benefit: | |||||||||||||
| Income tax benefit | 37,038 | 37,038 | 74,076 | 74,076 | |||||||||
| Total Consolidated Assets | 33,474,873 | 33,474,873 | 33,117,095 | ||||||||||
| Assets Percentage | 100.00% | 100.00% | 100.00% | ||||||||||
|
Foreign Tax Authority [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 1,456,514 | 1,070,467 | 2,867,861 | 2,624,015 | |||||||||
| Sales Revenue Goods Percentage Net | 12.50% | 10.40% | 13.00% | 13.10% | |||||||||
| Consolidated Income (Loss) from Operations: | |||||||||||||
| Total Consolidated Loss from Operations | 2,262 | (77,634) | 42,943 | (134,921) | |||||||||
| Operating Income (Loss), Percentage | (1.10%) | 14.40% | (6.50%) | 10.50% | |||||||||
| Consolidated Net Income (Loss) Attributable to Controlling Interests: | |||||||||||||
| Total Consolidated Net Loss Attributable to Controlling Interests | 11,128 | (94,975) | 27,744 | (146,703) | |||||||||
| Net Income (Loss) Attributable To Common Shareholders | (0.30%) | 10.50% | (0.50%) | 8.50% | |||||||||
| Income tax benefit: | |||||||||||||
| Total Consolidated Assets | 2,362,589 | 2,362,589 | 1,941,537 | ||||||||||
| Assets Percentage | 7.10% | 7.10% | 5.90% | ||||||||||
|
Domestic Tax Authority [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 10,203,193 | 9,247,270 | 19,210,463 | 17,413,149 | |||||||||
| Sales Revenue Goods Percentage Net | 87.50% | 89.60% | 87.00% | 86.90% | |||||||||
| Consolidated Income (Loss) from Operations: | |||||||||||||
| Total Consolidated Loss from Operations | (210,154) | (459,847) | (706,483) | (1,152,582) | |||||||||
| Operating Income (Loss), Percentage | 101.10% | 85.60% | 106.50% | 89.50% | |||||||||
| Consolidated Net Income (Loss) Attributable to Controlling Interests: | |||||||||||||
| Total Consolidated Net Loss Attributable to Controlling Interests | (4,270,751) | (806,320) | (5,580,200) | (1,584,094) | |||||||||
| Net Income (Loss) Attributable To Common Shareholders | 100.30% | 89.50% | 100.50% | 91.50% | |||||||||
| Income tax benefit: | |||||||||||||
| Income tax benefit | 37,038 | 37,038 | 74,076 | 74,076 | |||||||||
| Income tax benefit, Percentage | 100.00% | 100.00% | 100.00% | 100.00% | |||||||||
| Total Consolidated Assets | 31,112,284 | 31,112,284 | 31,175,558 | ||||||||||
| Assets Percentage | 92.90% | 92.90% | 94.10% | ||||||||||
|
Rum [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 4,285,230 | 4,047,647 | 8,499,001 | 8,174,117 | |||||||||
| Sales Revenue Goods Percentage Net | 38.60% | 39.20% | 38.50% | 40.90% | |||||||||
|
Liqueurs [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 2,609,505 | 2,437,008 | 4,480,311 | 4,093,813 | |||||||||
| Sales Revenue Goods Percentage Net | 22.40% | 23.70% | 20.30% | 20.40% | |||||||||
|
Whiskey [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 2,294,165 | 1,795,671 | 4,589,392 | 3,615,752 | |||||||||
| Sales Revenue Goods Percentage Net | 19.70% | 17.30% | 20.80% | 18.00% | |||||||||
|
Vodka [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 743,328 | 808,663 | 1,332,978 | 1,811,390 | |||||||||
| Sales Revenue Goods Percentage Net | 6.40% | 7.80% | 6.00% | 9.00% | |||||||||
|
Tequila [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 34,946 | 60,989 | 94,848 | 160,751 | |||||||||
| Sales Revenue Goods Percentage Net | 0.30% | 0.60% | 0.40% | 0.80% | |||||||||
|
Wine [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | 178,878 | 122,066 | 293,488 | 280,672 | |||||||||
| Sales Revenue Goods Percentage Net | 1.50% | 1.20% | 1.30% | 1.40% | |||||||||
|
Others [Member]
|
|||||||||||||
| Consolidated Revenue: | |||||||||||||
| Total Consolidated Revenue | $ 1,513,655 | [2] | $ 1,045,693 | [2] | $ 2,788,307 | [2] | $ 1,900,669 | [2] | |||||
| Sales Revenue Goods Percentage Net | 13.00% | [2] | 10.20% | [2] | 12.70% | [2] | 9.50% | [2] | |||||
|
|||||||||||||