v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,473,913)us-gaap_ProfitLoss $ (7,971,712)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 907,540us-gaap_OtherDepreciationAndAmortization 860,254us-gaap_OtherDepreciationAndAmortization
Provision for doubtful accounts (49,984)us-gaap_ProvisionForDoubtfulAccounts 133,726us-gaap_ProvisionForDoubtfulAccounts
Amortization of deferred financing costs 166,942us-gaap_AmortizationOfFinancingCosts 161,178us-gaap_AmortizationOfFinancingCosts
Change in fair value of warrant liability 0us-gaap_FairValueAdjustmentOfWarrants 5,392,594us-gaap_FairValueAdjustmentOfWarrants
Deferred income tax expense (benefit), net 288,178us-gaap_DeferredIncomeTaxExpenseBenefit (590,414)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss from equity investment in non-consolidated affiliate 0us-gaap_IncomeLossFromEquityMethodInvestments 502,518us-gaap_IncomeLossFromEquityMethodInvestments
Effect of changes in foreign exchange 4,564us-gaap_ForeignCurrencyTransactionGainLossUnrealized 284,962us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Stock-based compensation expense 787,710us-gaap_ShareBasedCompensation 393,914us-gaap_ShareBasedCompensation
Provision for obsolete inventories 281,000rox_ReversalOfProvisionForObsoleteInventory 200,000rox_ReversalOfProvisionForObsoleteInventory
Changes in operations, assets and liabilities:    
Accounts receivable (1,671,925)us-gaap_IncreaseDecreaseInAccountsReceivable (1,959,593)us-gaap_IncreaseDecreaseInAccountsReceivable
Due from affiliates (23,462)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent (193,680)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
Inventory (7,223,601)us-gaap_IncreaseDecreaseInInventories (1,246,553)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and supplies 77,587rox_IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets (591,188)rox_IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets
Other assets (272,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (188,867)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses 1,321,722us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities (597,127)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Accrued interest 0us-gaap_IncreaseDecreaseInInterestPayableNet 6,379us-gaap_IncreaseDecreaseInInterestPayableNet
Due to related parties 27,642us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent (416,064)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Total adjustments (5,378,087)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 2,152,039us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
NET CASH USED IN OPERATING ACTIVITIES (8,852,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (5,819,673)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (333,742)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (234,693)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of intangible assets (160,109)us-gaap_PaymentsToAcquireIntangibleAssets (26,980)us-gaap_PaymentsToAcquireIntangibleAssets
Change in restricted cash (929)us-gaap_IncreaseDecreaseInRestrictedCash 60,137us-gaap_IncreaseDecreaseInRestrictedCash
Payments under contingent consideration agreements 0rox_PaymentsUnderContingentConsiderationAgreements (5,940)rox_PaymentsUnderContingentConsiderationAgreements
NET CASH USED IN INVESTING ACTIVITIES (494,780)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (207,476)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from (payments on) Keltic facility 8,170,507us-gaap_ProceedsFromRepaymentsOfNotesPayable (4,548,284)us-gaap_ProceedsFromRepaymentsOfNotesPayable
Payments on Bourbon term loan (1,270,100)rox_PaymentForTermLoan (481,000)rox_PaymentForTermLoan
(Payments on) proceeds from Junior loan (1,250,000)rox_ProceedsFromOtherNotesPayable 1,250,000rox_ProceedsFromOtherNotesPayable
Proceeds from 5% Convertible notes 0us-gaap_ProceedsFromConvertibleDebt 2,125,000us-gaap_ProceedsFromConvertibleDebt
Net proceeds from (payments on) from foreign revolving credit facility 21,278us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (73,797)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from issuance of common stock 3,319,915us-gaap_ProceedsFromIssuanceOfCommonStock 4,531,643us-gaap_ProceedsFromIssuanceOfCommonStock
Payments for costs of stock issuance (186,347)us-gaap_PaymentsOfStockIssuanceCosts (184,341)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from exercise of common stock warrants 598,715us-gaap_ProceedsFromWarrantExercises 3,848,332us-gaap_ProceedsFromWarrantExercises
Proceeds from exercise of common stock options 222,984us-gaap_ProceedsFromStockOptionsExercised 25,976us-gaap_ProceedsFromStockOptionsExercised
NET CASH PROVIDED BY FINANCING ACTIVITIES 9,626,952us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 6,493,529us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECTS OF FOREIGN CURRENCY TRANSLATION 2,930us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 2,798us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET INCREASE IN CASH AND CASH EQUIVALENTS 283,102us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 469,178us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - BEGINNING 908,501us-gaap_CashAndCashEquivalentsAtCarryingValue 439,323us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - ENDING 1,191,603us-gaap_CashAndCashEquivalentsAtCarryingValue 908,501us-gaap_CashAndCashEquivalentsAtCarryingValue
Schedule of non-cash investing and financing activities:    
Conversion of series A preferred stock to common stock 0us-gaap_ConversionOfStockAmountIssued1 8,349,539us-gaap_ConversionOfStockAmountIssued1
Conversion of 5% convertible note, and accrued interest thereon, to common stock 451,417us-gaap_ConversionOfStockAmountConverted1 0us-gaap_ConversionOfStockAmountConverted1
Surrender of common stock in connection with exercise of common stock warrant 31,250rox_SurrenderOfCommonStockInConnectionWithExerciseOfCommonStockWarrant 0rox_SurrenderOfCommonStockInConnectionWithExerciseOfCommonStockWarrant
Interest paid 937,973us-gaap_InterestPaid 867,782us-gaap_InterestPaid
Income taxes paid $ 293,525us-gaap_IncomeTaxesPaidNet $ 14,848us-gaap_IncomeTaxesPaidNet