v3.10.0.1

Geographic Information | 6 Months Ended
--- | ---
Sep. 30, 2018
Segment Reporting [Abstract] |
Geographic Information | NOTE 13 - GEOGRAPHIC INFORMATION The Company operates in one reportable segment - the sale of premium beverage alcohol. The Company’s product categories are whiskeys, rum, liqueurs, vodka, tequila and ginger beer, a related non-alcoholic beverage product. 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 from operations, consolidated net loss attributable to common shareholders, 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, |
|  | 2018 |  |  | 2017 |
Consolidated Sales, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 2,237,418 |  |  |  | 9.6 | % |  | $ | 2,177,367 |  |  |  | 10.4 | %
U.S. - control states |  |  | 4,519,667 |  |  |  | 21.4 | % |  |  | 4,365,492 |  |  |  | 23.3 | %
U.S. - open states |  |  | 16,553,078 |  |  |  | 78.6 | % |  |  | 14,351,291 |  |  |  | 76.7 | %
United States |  |  | 21,072,745 |  |  |  | 90.4 | % |  |  | 18,716,783 |  |  |  | 89.6 | %
Total Consolidated Sales, net |  | $ | 23,310,163 |  |  |  | 100.0 | % |  | $ | 20,894,150 |  |  |  | 100.0 | %
Consolidated Income from Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 24,211 |  |  |  | 2.3 | % |  | $ | 15,737 |  |  |  | 1.4 | %
United States |  |  | 1,024,228 |  |  |  | 97.7 | % |  |  | 1,143,139 |  |  |  | 98.6 | %
Total Consolidated Income from Operations |  | $ | 1,048,439 |  |  |  | 100.0 | % |  | $ | 1,158,876 |  |  |  | 100.0 | %
Consolidated Net Income (Loss) Attributable to Common Shareholders: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 48,135 |  |  |  | 22.3 | % |  | $ | 47,470 |  |  |  | 2,822.9 | %
United States |  |  | (264,271 | ) |  |  | (122.3 | )% |  |  | (49,151 | ) |  |  | (2,922.9 | )%
Total Consolidated Net Loss Attributable to Common Shareholders |  | $ | (216,136 | ) |  |  | 100.0 | % |  | $ | (1,681 | ) |  |  | 100.0 | %
Income tax expense, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 217 |  |  |  | 100.0 | % |  | $ | 25,335 |  |  |  | 100.0 | %
Consolidated Sales, net by category: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Whiskey |  | $ | 9,000,528 |  |  |  | 38.6 | % |  | $ | 7,335,290 |  |  |  | 35.2 | %
Rum |  |  | 4,176,749 |  |  |  | 17.9 | % |  | $ | 4,168,262 |  |  |  | 19.9 | %
Liqueurs |  |  | 2,536,745 |  |  |  | 10.9 | % |  |  | 2,579,437 |  |  |  | 12.3 | %
Vodka |  |  | 336,166 |  |  |  | 1.4 | % |  |  | 353,792 |  |  |  | 1.7 | %
Tequila |  |  | 26,479 |  |  |  | 0.1 | % |  |  | 84,560 |  |  |  | 0.4 | %
Ginger beer |  |  | 7,235,923 |  |  |  | 31.0 | % |  |  | 6,372,809 |  |  |  | 30.5 | %
Total Consolidated Sales, net |  | $ | 23,310,163 |  |  |  | 100.0 | % |  | $ | 20,894,150 |  |  |  | 100.0 | %
|  | Six months ended September 30, |
|  | 2018 |  |  | 2017 |
Consolidated Sales, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 4,544,236 |  |  |  | 9.8 | % |  | $ | 4,442,146 |  |  |  | 10.6 | %
U.S. - control states |  |  | 9,831,306 |  |  |  | 23.5 | % |  |  | 8,644,802 |  |  |  | 23.2 | %
U.S. - open states |  |  | 32,039,009 |  |  |  | 76.5 | % |  |  | 28,659,489 |  |  |  | 76.8 | %
United States |  |  | 41,870,315 |  |  |  | 91.2 | % |  |  | 37,304,291 |  |  |  | 89.4 | %
Total Consolidated Sales, net |  | $ | 46,414,551 |  |  |  | 100.0 | % |  | $ | 41,746,437 |  |  |  | 100.0 | %
Consolidated (Loss) Income from Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | (53,695 | ) |  |  | (3.1 | )% |  | $ | (13,261 | ) |  |  | (1.1 | )%
United States |  |  | 1,786,738 |  |  |  | 103.1 | % |  |  | 1,226,608 |  |  |  | 101.1 | %
Total Consolidated Income from Operations |  | $ | 1,733,043 |  |  |  | 100.0 | % |  | $ | 1,213,347 |  |  |  | 100.0 | %
Consolidated Net (Loss) Income Attributable to Common Shareholders: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | (867 | ) |  |  | 0.1 | % |  | $ | 42,262 |  |  |  | 4.5 | %
United States |  |  | (905,976 | ) |  |  | 99.9 | % |  |  | (990,340 | ) |  |  | (104.5 | )%
Total Consolidated Net Loss Attributable to Common Shareholders |  | $ | (906,843 | ) |  |  | 100.0 | % |  | $ | (948,078 | ) |  |  | 100.0 | %
Income tax expense, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | (17,898 | ) |  |  | 100.0 | % |  | $ | (43,748 | ) |  |  | 100.0 | %
Consolidated Sales, net by category: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Whiskey |  | $ | 19,141,660 |  |  |  | 39.8 | % |  | $ | 14,505,777 |  |  |  | 34.8 | %
Rum |  |  | 8,733,772 |  |  |  | 18.8 | % |  | $ | 8,621,765 |  |  |  | 20.7 | %
Liqueurs |  |  | 4,523,841 |  |  |  | 9.7 | % |  |  | 4,638,346 |  |  |  | 11.1 | %
Vodka |  |  | 656,744 |  |  |  | 1.4 | % |  |  | 643,255 |  |  |  | 1.5 | %
Tequila |  |  | 85,162 |  |  |  | 0.2 | % |  |  | 129,736 |  |  |  | 0.3 | %
Ginger beer |  |  | 13,932,543 |  |  |  | 30.0 | % |  |  | 13,207,558 |  |  |  | 31.6 | %
Total Consolidated Sales, net |  | $ | 46,414,551 |  |  |  | 100.0 | % |  | $ | 41,746,437 |  |  |  | 100.0 | %
|  | As of September 30, 2018 |  |  | As of March 31, 2018 |
Consolidated Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International |  | $ | 2,501,001 |  |  |  | 3.8 | % |  | $ | 2,886,735 |  |  |  | 4.8 | %
United States |  |  | 62,905,365 |  |  |  | 96.2 | % |  |  | 57,446,625 |  |  |  | 95.2 | %
Total Consolidated Assets |  | $ | 65,406,366 |  |  |  | 100.0 | % |  | $ | 60,333,360 |  |  |  | 100.0 | %

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration