| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
The consolidated financial statements include revenues and assets generated in or held in the U.S. and foreign countries. The following table sets forth the amounts and percentage of consolidated sales, net, consolidated income (loss) from operations, consolidated net income (loss) attributable to controlling interests, consolidated income tax expense and consolidated assets from the U.S. and foreign countries and consolidated sales, net by category. | | | Three months ended June 30, | | | | | 2015 | | 2014 | | | Consolidated Sales, net: | | | | | | | | | | | | | International | | $ | 2,105,422 | | 12.8 | % | $ | 1,578,730 | | 13.2 | % | | United States | | | 14,407,657 | | 87.2 | % | | 10,403,469 | | 86.8 | % | | | | | | | | | | | | | | | Total Consolidated Sales, net | | $ | 16,513,079 | | 100.0 | % | $ | 11,982,199 | | 100.0 | % | | | | | | | | | | | | | | | Consolidated Income (Loss) from Operations: | | | | | | | | | | | | | International | | $ | 55,023 | | (289.9) | % | $ | (27,017) | | 5.2 | % | | United States | | | (74,001) | | 389.9 | % | | (492,369) | | 94.8 | % | | | | | | | | | | | | | | | Total Consolidated Loss from Operations | | $ | (18,978) | | 100.0 | % | $ | (519,386) | | 100.0 | % | | | | | | | | | | | | | | | Consolidated Net Income (Loss) Attributable to Controlling Interests: | | | | | | | | | | | | | International | | $ | 64,876 | | (5.8) | % | $ | (60,633) | | 4.1 | % | | United States | | | (1,188,538) | | 105.8 | % | | (1,435,198) | | 95.9 | % | | | | | | | | | | | | | | | Total Consolidated Net Loss Attributable to Controlling Interests | | $ | (1,123,662) | | 100.0 | % | $ | (1,495,831) | | 100.0 | % | | | | | | | | | | | | | | | Income tax expense, net: | | | | | | | | | | | | | United States | | $ | (523,962) | | 100.0 | % | $ | (162,962) | | 100.0 | % | | | | | | | | | | | | | | | Consolidated Sales, net by category: | | | | | | | | | | | | | Rum | | $ | 4,563,506 | | 27.6 | % | $ | 4,292,195 | | 35.8 | % | | Whiskey | | | 6,191,059 | | 37.6 | % | | 3,012,079 | | 25.1 | % | | Liqueurs | | | 1,824,515 | | 11.0 | % | | 1,902,443 | | 15.9 | % | | Vodka | | | 524,224 | | 3.2 | % | | 520,583 | | 4.3 | % | | Tequila | | | 73,906 | | 0.4 | % | | 85,329 | | 0.7 | % | | Related Non-Alcoholic Beverage Products | | | 3,335,869 | | 20.2 | % | | 2,169,570 | | 18.2 | % | | | | | | | | | | | | | | | Total Consolidated Sales, net | | $ | 16,513,079 | | 100.0 | % | $ | 11,982,199 | | 100.0 | % | | | | As of June 30, 2015 | | As of March 31, 2015 | | | Consolidated Assets: | | | | | | | | | | | | | International | | $ | 2,069,395 | | 4.8 | % | | 2,052,583 | | 4.7 | % | | United States | | | 41,322,026 | | 95.2 | % | | 41,986,357 | | 95.3 | % | | | | | | | | | | | | | | | Total Consolidated Assets | | $ | 43,391,421 | | 100.0 | % | | 44,038,940 | | 100.0 | % | *Includes related non-beverage alcohol products.
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