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NOTES PAYABLE (Details Textual)
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6 Months Ended | 9 Months Ended | 9 Months Ended | 6 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
USD ($)
|
Dec. 31, 2014
USD ($)
|
Mar. 31, 2014
USD ($)
|
Mar. 31, 2014
EUR (€)
|
Mar. 31, 2013
USD ($)
|
Dec. 31, 2014
Common Stock [Member]
USD ($)
|
Dec. 31, 2014
Convertible Subordinated Debt [Member]
USD ($)
|
Dec. 31, 2014
Convertible Notes Payable [Member]
USD ($)
|
Dec. 31, 2014
GCP Note [Member]
USD ($)
|
Mar. 31, 2014
GCP Note [Member]
USD ($)
|
Dec. 31, 2009
GCP Note [Member]
USD ($)
|
Sep. 30, 2014
Keltic Facility [Member]
USD ($)
|
Jun. 30, 2014
Keltic Facility [Member]
|
Dec. 31, 2014
Keltic Facility [Member]
USD ($)
|
Sep. 30, 2014
Keltic Facility [Member]
|
Mar. 31, 2014
Keltic Facility [Member]
USD ($)
|
Jul. 31, 2012
Keltic Facility [Member]
USD ($)
|
Aug. 31, 2011
Keltic Facility [Member]
USD ($)
|
Dec. 31, 2014
Irish Bank [Member]
USD ($)
|
Dec. 31, 2014
Irish Bank [Member]
EUR (€)
|
Mar. 31, 2013
Bourbon Term Loan [Member]
|
Aug. 31, 2013
Bourbon Term Loan [Member]
USD ($)
|
Dec. 31, 2014
Junior Loan [Member]
USD ($)
|
Sep. 30, 2014
Junior Loan [Member]
USD ($)
|
Mar. 31, 2014
Junior Loan [Member]
USD ($)
|
Mar. 31, 2013
Junior Loan [Member]
|
Dec. 31, 2014
Dr. Phillip Frost [Member]
USD ($)
|
Dec. 31, 2014
Mark E. Andrews [Member]
USD ($)
|
Dec. 31, 2014
Richard J. Lampen [Member]
USD ($)
|
Dec. 31, 2014
Glenn Halpryn [Member]
USD ($)
|
Dec. 31, 2014
Dennis Scholl [Member]
USD ($)
|
Dec. 31, 2014
Vector Group Ltd. [Member]
USD ($)
|
Dec. 31, 2014
Frost Gamma Investments Trust [Member]
USD ($)
|
Dec. 31, 2014
Frost Gamma Investments Trust [Member]
Junior Loan [Member]
USD ($)
|
Dec. 31, 2014
Mark E Andrews Iii [Member]
USD ($)
|
Dec. 31, 2014
Mark E Andrews Iii [Member]
Junior Loan [Member]
USD ($)
|
Dec. 31, 2014
Affiliate Of Richard J Lampen [Member]
USD ($)
|
Dec. 31, 2014
Affiliate Of Richard J Lampen [Member]
Junior Loan [Member]
USD ($)
|
Dec. 31, 2014
Participation Agreement [Member]
Keltic Facility [Member]
USD ($)
|
Aug. 31, 2013
Amendment Agreement [Member]
Bourbon Term Loan [Member]
USD ($)
|
Dec. 31, 2014
First Amendment [Member]
Keltic Facility [Member]
USD ($)
|
Dec. 31, 2014
Second Amendment [Member]
Keltic Facility [Member]
USD ($)
|
Mar. 31, 2013
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 ($)
|
Mar. 31, 2013
Second Amendment [Member]
Bourbon Term Loan [Member]
|
Dec. 31, 2014
Third Amendment [Member]
Keltic Facility [Member]
USD ($)
|
|
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate At Period End | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities, Noncurrent | $ 7,934 | $ 10,579 | |||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable, Noncurrent | 219,514 | 211,580 | 211,580 | 211,580 | 500,000 | 50,000 | 50,000 | 200,000 | 100,000 | 200,000 | 50,000 | ||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility, Maximum Borrowing Capacity | 7,000,000 | 5,000,000 | 368,951 | 303,544 | 8,000,000 | 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 Amended 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 July 31, 2019. | ||||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility, Commitment Fee Amount | 40,000 | 70,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate During Period | 6.25% | ||||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit, Current | 0 | 20,205 | 14,693 | ||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility, Interest Rate During Period | 1.70% | 1.70% | |||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility Additional Interest Rate During Period | 3.25% | ||||||||||||||||||||||||||||||||||||||||||||||
| Term Loan | 1,139,450 | 2,015,000 | 2,496,000 | 500,000 | 200,000 | 50,000 | 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 | 2,125,000 | 1,250,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 11.00% | 11.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Percentage Of Funding Fee | 2.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-term Debt, Gross | 9,456,103 | 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 Trading Days | 20 | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Convertible, Threshold Consecutive Trading Days | 30 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Asset Restrictions | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Amendment Fees, Amount | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Value, Conversion of Convertible Securities | 250,000 | 100,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Shares, Conversion of Convertible Securities | 277,778 | 501,574 | 111,898 | ||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Expiration Date | Jul. 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||