10. Long-Term Debt (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Mar. 31, 2015 |
Mar. 31, 2014 |
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| Note payable, current portion | $ 87,000 | $ 143,000 |
| Non-cash interest expense | 0 | 863,000 |
| Financing of Automobile | ||
| Debt face amount | $ 40,000 | |
| Debt interest rate | 11.99% | |
| Principal payments made | $ 8,000 | |
| Interest payments made | 1,000 | |
| Debt balance at year end | 3,000 | |
| Note payable, current portion | 3,000 | |
| Insurance Premiums | ||
| Debt face amount | $ 188,000 | |
| Debt interest rate | 4.81% | |
| Debt maturity date | Aug. 25, 2014 | |
| Principal payments made | $ 135,000 | |
| Interest payments made | 1,000 | |
| Insurance Premiums 2nd | ||
| Debt face amount | $ 116,000 | |
| Debt interest rate | 5.50% | |
| Debt maturity date | Aug. 25, 2015 | |
| Principal payments made | $ 33,000 | |
| Interest payments made | 1,000 | |
| Debt balance at year end | 84,000 | |
| Note payable, current portion | $ 84,000 | |
| VLL5 and VLL6 [Member] | ||
| Principal payments made | 1,379,000 | |
| Interest payments made | 188,000 | |
| Non-cash interest expense | $ 863,000 | |
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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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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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