| Segment Reporting Disclosure [Text Block] |
NOTE 14 — GEOGRAPHIC INFORMATION The Company operates in one reportable segment — the sale of premium beverage alcohol. The Company’s product categories are rum, whiskey, liqueurs, vodka, tequila and related non-alcoholic beverage products. The Company reports its operations in two geographic areas: International and United States. 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 September 30, | | | | | 2015 | | 2014 | | | Consolidated Sales, net: | | | | | | | | | | | | | | International | | $ | 1,692,542 | | 9.1 | % | $ | 2,124,759 | | | 15.9 | % | | United States | | | 16,843,967 | | 90.9 | % | | 11,256,945 | | | 84.1 | % | | | | | | | | | | | | | | | | Total Consolidated Sales, net | | $ | 18,536,509 | | 100.0 | % | $ | 13,381,704 | | | 100.0 | % | | | | | | | | | | | | | | | | Consolidated Income (Loss) from Operations: | | | | | | | | | | | | | | International | | $ | (17,990) | | (9.4) | % | $ | (28,466) | | | 9.7 | % | | United States | | | 208,778 | | 109.4 | % | | (263,874) | | | 90.3 | % | | | | | | | | | | | | | | | | Total Consolidated Income (Loss) from Operations | | $ | 190,788 | | 100.0 | % | $ | (292,340) | | | 100.0 | % | | | | | | | | | | | | | | | | Consolidated Net Loss Attributable to Controlling Interests: | | | | | | | | | | | | | | International | | $ | (10,420) | | 1.0 | % | $ | (80,566) | | | 7.5 | % | | United States | | | (1,000,851) | | 99.0 | % | | (999,947) | | | 92.5 | % | | | | | | | | | | | | | | | | Total Consolidated Net Loss Attributable to Controlling Interests | | $ | (1,011,271) | | 100.0 | % | $ | (1,080,513) | | | 100.0 | % | | | | | | | | | | | | | | | | Income tax expense, net: | | | | | | | | | | | | | | United States | | | 579,962 | | 100.0 | % | | 259,962 | | | 100.0 | % | | | | | | | | | | | | | | | | Consolidated Sales, net by category: | | | | | | | | | | | | | | Whiskey | | $ | 5,442,195 | | 29.4 | % | $ | 3,139,233 | | | 23.5 | % | | Rum | | | 4,827,273 | | 26.0 | % | | 4,286,319 | | | 32.0 | % | | Liqueur | | | 2,916,310 | | 15.7 | % | | 2,476,026 | | | 18.5 | % | | Vodka | | | 606,317 | | 3.3 | % | | 639,819 | | | 4.8 | % | | Tequila | | | 50,130 | | 0.3 | % | | 41,885 | | | 0.3 | % | | Related Non-Alcoholic Beverage Products | | | 4,694,285 | | 25.3 | % | | 2,798,422 | | | 20.9 | % | | | | | | | | | | | | | | | | Total Consolidated Sales, net | | $ | 18,536,509 | | 100.0 | % | $ | 13,381,704 | | | 100.0 | % | | | | Six Months ended September 30, | | | | | 2015 | | 2014 | | | Consolidated Sales, net: | | | | | | | | | | | | | | International | | $ | 3,797,964 | | 10.8 | % | $ | 3,479,777 | | | 13.7 | % | | United States | | | 31,251,624 | | 89.2 | % | | 21,884,126 | | | 86.3 | % | | | | | | | | | | | | | | | | Total Consolidated Sales, net | | $ | 35,049,588 | | 100.0 | % | $ | 25,363,903 | | | 100.0 | % | | | | | | | | | | | | | | | | Consolidated Income (Loss) from Operations: | | | | | | | | | | | | | | International | | $ | 37,033 | | 21.6 | % | $ | (55,483) | | | 6.8 | % | | United States | | | 134,767 | | 78.4 | % | | (756,243) | | | 93.2 | % | | | | | | | | | | | | | | | | Total Consolidated Income (Loss) from Operations | | $ | 171,810 | | 100.0 | % | $ | (811,726) | | | 100.0 | % | | | | | | | | | | | | | | | | Consolidated Net Income (Loss) Attributable to Controlling Interests: | | | | | | | | | | | | | | International | | $ | 54,456 | | (2.6) | % | $ | (141,199) | | | 5.5 | % | | United States | | | (2,189,389) | | 102.6 | % | | (2,435,145) | | | 94.5 | % | | | | | | | | | | | | | | | | Total Consolidated Net Loss Attributable to Controlling Interests | | $ | (2,134,933) | | 100.0 | % | $ | (2,576,344) | | | 100.0 | % | | | | | | | | | | | | | | | | Income tax expense, net: | | | | | | | | | | | | | | United States | | | (1,103,924) | | 100.0 | % | | (422,924) | | | 100.0 | % | | | | | | | | | | | | | | | | Consolidated Sales, net by category: | | | | | | | | | | | | | | Whiskey | | $ | 11,633,254 | | 33.2 | % | $ | 6,151,312 | | | 24.2 | % | | Rum | | | 9,390,780 | | 26.8 | % | | 8,578,512 | | | 33.8 | % | | Liqueur | | | 4,740,824 | | 13.5 | % | | 4,378,469 | | | 17.3 | % | | Vodka | | | 1,130,541 | | 3.2 | % | | 1,160,402 | | | 4.6 | % | | Tequila | | | 124,036 | | 0.4 | % | | 127,214 | | | 0.5 | % | | Related Non-Alcoholic Beverage Products | | | 8,030,153 | | 22.9 | % | | 4,967,994 | | | 19.6 | % | | | | | | | | | | | | | | | | Total Consolidated Sales, net | | $ | 35,049,588 | | 100.0 | % | $ | 25,363,903 | | | 100.0 | % | | | | As of September 30, 2015 | | As of March 31, 2015 | | | Consolidated Assets: | | | | | | | | | | | | | | International | | $ | 2,437,108 | | 5.2 | % | | 2,052,583 | | | 4.7 | % | | United States | | | 44,330,431 | | 94.8 | % | | 41,986,357 | | | 95.3 | % | | | | | | | | | | | | | | | | Total Consolidated Assets | | $ | 46,767,539 | | 100.0 | % | | 44,038,940 | | | 100.0 | % |
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