XML 30 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details 1) (USD $)
Mar. 31, 2013
Notes Payable And Capital Lease Obligations Details 1  
March 31, 2014 $ 2,498,000
March 31, 2015 800,000
PNC Term Loan Payable 3,298,000
Less: Current portion (2,498,000)
Long-term portion $ 800,000