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10. Long-Term Debt (Details Narrative) (USD $)
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12 Months Ended | |
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Mar. 31, 2014
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Mar. 31, 2013
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Insurance Premiums
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| Debt face amount | $ 188,000 | $ 155,000 |
| Debt interest rate | 4.81% | 4.81% |
| Debt maturity date | Aug. 25, 2014 | Aug. 25, 2013 |
| Principal payments made | 53,000 | 44,000 |
| Interest payments made | 1,000 | 1,000 |
| Debt balance at year end | 135,000 | 110,000 |
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L L 5 And L L 6 [Member]
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| Principal payments made | 1,379,000 | 1,855,000 |
| Interest payments made | 188,000 | 474,000 |
| Non-cash interest expense | $ 863,000 | $ 624,000 |
| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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