Amount of fees associated with providing collateral for the debt instrument.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of increase (decrease) of the credit facility.

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The effective interest rate during the reporting period.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt Obligations (Details Narrative) - USD ($)		6 Months Ended		12 Months Ended
Debt Obligations (Details Narrative) - USD ($)	Jul. 14, 2015	Mar. 31, 2016	Mar. 31, 2015	Sep. 30, 2015
Monthy note payment		$ 986,292	$ 1,197,366
Sapinda Asia 1 [Member]
Debt facility		$ 5,000,000
Interest rate		8.00%
Unused Capacity Rate		3.00%
Loan maturity date		Sep. 30, 2017
LOC draw		$ 1,399,644
ACOA [Member] \| MinimumMember
Monthy note payment		3,125
ACOA [Member] \| Maximum [Member]
Monthy note payment		4,125
Conrent Invest [Mmeber]
Debt facility		$ 25,000,000
Increase to debt facility	$ 5,400,000
Interest rate	8.00%
Arrangement fee	$ 500,000
Accrued and unpaid interest	$ 822,222
Proceeds From Debt				$ 4,080,000
Loan maturity date				Jul. 31, 2018