v3.3.0.814
NOTES PAYABLE (Details Textual)
1 Months Ended 6 Months Ended
Aug. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Jul. 30, 2015
USD ($)
Mar. 31, 2015
EUR (€)
Aug. 31, 2013
USD ($)
Mar. 31, 2013
USD ($)
Aug. 31, 2011
USD ($)
Dec. 31, 2009
USD ($)
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate At Period End       5.00%   5.00%            
Notes Payable, Noncurrent   $ 211,580   $ 216,869                
Debt Instrument, Interest Rate During Period       6.00% 6.50%              
Line Of Credit, Current   34,141   $ 0   € 31,466   € 0        
Term Loan   744,900   0           $ 2,496,000    
Commitment Fee Payable       45,000                
Commitment Fee Annual Installment Amount       15,000                
Unsecured debt       $ 2,125,000                
Debt Instrument, Convertible, Threshold Trading Days       20                
Debt Instrument, Convertible, Threshold Consecutive Trading Days       30 days                
Convertible Notes Payable, Noncurrent       $ 1,675,000                
Debt Instrument, Fee Amount $ 45,000                      
Purchased Inventory Sublimit Purchased Inventory Sublimit shall be limited to seventy percent (70%)                      
Proceeds from Related Party Debt $ 4,900,000                      
Commitment Fee 18,000                      
Due to Other Related Parties, Classified, Current       $ 315,000                
Used Purchased Inventory Sublimit Amount To Acquire Inventory $ 3,000,000                      
Convertible Subordinated Debt [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Convertible, Conversion Price | $ / shares       $ 0.90                
Subordinated Borrowing, Interest Rate       5.00%                
Convertible Notes Payable [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Convertible, If-converted Value in Excess of Principal       $ 50,000                
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger       250.00%                
Purchase Inventory Sublimit [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage       7.50%   7.50%            
Percentage of Monthly Fee 0.75%                      
Monthly Facility Fee $ 2,000                      
GCP Note [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate At Period End                       5.00%
Other Accrued Liabilities, Noncurrent   10,579                    
Notes Payable, Noncurrent   211,580                   $ 211,580
Long-term Debt, Gross             $ 211,580          
Interest Payable       $ 5,289                
Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity                     $ 19,000,000  
Line Of Credit Facility, Interest Rate Description (a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%. As of September 30, 2015, the interest rate applicable to the Purchased Inventory Sublimit was 7.50%.   a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%. As of June 30, 2015, the Credit Facility interest rate was 6.00%. The monthly facility fee was reduced from 1.00% per annum of the maximum Credit Facility amount to 0.75%.                  
Long-term Debt, Gross   $ 10,123,544   $ 10,507,618                
Line of Credit Facility, Amendment Fees, Amount         $ 120,000              
Annual Facility Fee Receivables Description       ACF 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).                
Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Line of Credit Facility, Asset Restrictions         4,000,000              
Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Line of Credit Facility, Asset Restrictions         6,000,000              
Irish Bank [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity       $ 341,568   € 303,800            
Line Of Credit Facility, Interest Rate During Period       1.70%                
Bourbon Term Loan [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Interest Rate During Period   7.50%                    
Long-term Debt, Gross                 $ 2,500,000      
Junior Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage       11.00%   11.00%            
Dr. Phillip Frost [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent       $ 500,000                
Mark E. Andrews [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent       50,000                
Richard J. Lampen [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent       50,000                
Glenn Halpryn [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent       200,000                
Dennis Scholl [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent       100,000                
Vector Group Ltd. [Member]                        
Debt Instrument [Line Items]                        
Notes Payable, Noncurrent       200,000                
Frost Gamma Investments Trust [Member]                        
Debt Instrument [Line Items]                        
Term Loan       500,000                
Due to Other Related Parties, Classified, Current $ 150,000                      
Mark E Andrews Iii [Member]                        
Debt Instrument [Line Items]                        
Term Loan       50,000                
Due to Other Related Parties, Classified, Current 50,000                      
Affiliate Of Richard J Lampen [Member]                        
Debt Instrument [Line Items]                        
Term Loan       50,000                
Due to Other Related Parties, Classified, Current 100,000                      
Alfred J. Small [Member]                        
Debt Instrument [Line Items]                        
Due to Other Related Parties, Classified, Current $ 15,000                      
Participation Agreement [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage 11.00%                      
Participation Agreement [Member] | Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Term Loan       $ 750,000                
Amendment Agreement [Member] | Bourbon Term Loan [Member]                        
Debt Instrument [Line Items]                        
Long-term Debt, Gross                 $ 4,000,000      
First Amendment [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity $ 19,000,000                      
Long-term Debt, Gross 7,000,000                      
Long-term Line of Credit $ 12,000,000                      
Second Amendment [Member] | Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity     $ 8,000,000   $ 8,000,000              
Second Amendment [Member] | Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Line Of Credit Facility, Maximum Borrowing Capacity     $ 12,000,000   $ 12,000,000