|
NOTES PAYABLE AND CAPITAL LEASE (Details Textual)
|
12 Months Ended | 12 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2015
USD ($)
|
Mar. 31, 2015
EUR (€)
|
Sep. 30, 2014
USD ($)
|
Mar. 31, 2014
USD ($)
|
Mar. 31, 2014
EUR (€)
|
Mar. 31, 2013
USD ($)
|
Mar. 31, 2015
Common Stock [Member]
|
Mar. 31, 2015
Convertible Subordinated Debt [Member]
USD ($)
|
Mar. 31, 2015
Convertible Notes Payable [Member]
USD ($)
|
Mar. 31, 2015
GCP Note [Member]
USD ($)
|
Mar. 31, 2014
GCP Note [Member]
USD ($)
|
Dec. 31, 2009
GCP Note [Member]
USD ($)
|
Sep. 30, 2014
Keltic Facility [Member]
USD ($)
|
Dec. 31, 2014
Keltic Facility [Member]
|
Mar. 31, 2015
Keltic Facility [Member]
USD ($)
|
Mar. 31, 2014
Keltic Facility [Member]
USD ($)
|
Aug. 31, 2011
Keltic Facility [Member]
USD ($)
|
Sep. 30, 2014
Keltic Facility [Member]
Minimum [Member]
|
Sep. 30, 2014
Keltic Facility [Member]
Maximum [Member]
|
Mar. 31, 2015
Irish Bank [Member]
USD ($)
|
Mar. 31, 2015
Irish Bank [Member]
EUR (€)
|
Mar. 31, 2015
Bourbon Term Loan [Member]
USD ($)
|
Mar. 31, 2015
Junior Loan [Member]
|
Aug. 31, 2013
Junior Loan [Member]
USD ($)
|
Mar. 31, 2015
Dr. Phillip Frost [Member]
USD ($)
|
Mar. 31, 2015
Mark E. Andrews [Member]
USD ($)
|
Mar. 31, 2015
Richard J. Lampen [Member]
USD ($)
|
Mar. 31, 2015
Glenn Halpryn [Member]
USD ($)
|
Mar. 31, 2015
Dennis Scholl [Member]
USD ($)
|
Mar. 31, 2015
Vector Group Ltd. [Member]
USD ($)
|
Mar. 31, 2015
Frost Gamma Investments Trust [Member]
USD ($)
|
Mar. 31, 2015
Mark E Andrews Iii [Member]
USD ($)
|
Mar. 31, 2015
Mark E Andrews Iii [Member]
Junior Loan [Member]
USD ($)
|
Mar. 31, 2015
Affiliate Of Richard J Lampen [Member]
USD ($)
|
Mar. 31, 2015
Participation Agreement [Member]
Keltic Facility [Member]
USD ($)
|
Mar. 31, 2015
Amendment Agreement [Member]
Bourbon Term Loan [Member]
USD ($)
|
Mar. 31, 2015
First Amendment [Member]
Keltic Facility [Member]
USD ($)
|
Mar. 31, 2015
Second Amendment [Member]
Keltic Facility [Member]
USD ($)
|
Sep. 30, 2014
Second Amendment [Member]
Keltic Facility [Member]
Minimum [Member]
USD ($)
|
Sep. 30, 2014
Second Amendment [Member]
Keltic Facility [Member]
Maximum [Member]
USD ($)
|
Mar. 31, 2015
Second Amendment [Member]
Bourbon Term Loan [Member]
|
Mar. 31, 2015
Third Amendment [Member]
Keltic Facility [Member]
USD ($)
|
|
| Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate At Period End | 5.00% | |||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities, Noncurrent | $ 10,579 | $ 10,579 | ||||||||||||||||||||||||||||||||||||||||
| Notes Payable, Noncurrent | 211,580 | 211,580 | 211,580 | 211,580 | 211,580 | 500,000 | 50,000 | 50,000 | 200,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||
| Line Of Credit Facility, Maximum Borrowing Capacity | 12,000,000 | 329,471 | 303,657 | 8,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility, Interest Rate Description | interest rate was reduced to the rate that, when annualized, is the greatest of (a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.25%. | The monthly facility fee was reduced from 1.00% per annum of the maximum Keltic Facility amount to 0.75% | The Bourbon Term Loan interest rate is the rate that, when annualized, is the greatest of (a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%. | |||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Debt Default, Description Of Violation Or Event Of Default | After the occurrence and during the continuance of any "Default" or "Event of Default" (as defined under the loan agreement), the Borrower is required to pay interest at a rate that is 3.25% per annum above the then applicable Bourbon Term Loan interest rate. The Borrower is required to pay down the principal balance of the Bourbon Term Loan within 15 banking days from the completion of a bottling run of bourbon from the bourbon inventory stock purchased on or about the date of the Bourbon Term Loan in an amount equal to the purchase price of such bourbon. The unpaid principal balance of the Bourbon Term Loan, all accrued and unpaid interest thereon, and all fees, costs and expenses payable in connection with the Bourbon Term Loan are due and payable in full on December 31, 2016. | |||||||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility, Commitment Fee Amount | 40,000 | 70,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate During Period | 0.00% | 6.50% | ||||||||||||||||||||||||||||||||||||||||
| Line Of Credit, Current | 34,141 | 31,466 | 20,205 | 14,693 | ||||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility, Interest Rate During Period | 3.25% | 1.70% | 1.70% | |||||||||||||||||||||||||||||||||||||||
| Term Loan | 744,900 | 2,015,000 | 2,496,000 | 500,000 | 50,000 | 50,000 | 50,000 | 750,000 | ||||||||||||||||||||||||||||||||||
| Commitment Fee Payable | 45,000 | |||||||||||||||||||||||||||||||||||||||||
| Commitment Fee Annual Installment Amount | 15,000 | |||||||||||||||||||||||||||||||||||||||||
| Unsecured debt | 2,125,000 | |||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 11.00% | |||||||||||||||||||||||||||||||||||||||||
| Long-term Debt, Gross | 10,123,544 | 1,953,037 | 2,500,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Convertible, Conversion Price | $ 0.90 | |||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Convertible, If-converted Value in Excess of Principal | 50,000 | |||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Convertible, Threshold Consecutive Trading Days | 20 days | |||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | 250.00% | |||||||||||||||||||||||||||||||||||||||||
| Subordinated Borrowing, Interest Rate | 5.00% | |||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable, Noncurrent | 1,675,000 | 2,125,000 | ||||||||||||||||||||||||||||||||||||||||
| Other Notes Payable, Noncurrent | 0 | 1,250,000 | 1,250,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Asset Restrictions | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Amendment Fees, Amount | 120,000 | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Value, Conversion of Convertible Securities | 350,000 | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Shares, Conversion of Convertible Securities | 501,574 | 389,676 | ||||||||||||||||||||||||||||||||||||||||
| Annual Facility Fee Receivables Description | Keltic also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default). | |||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Increase, Accrued Interest | $ 787 | |||||||||||||||||||||||||||||||||||||||||