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GOING CONCERN (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Jul. 14, 2017
GOING CONCERN [Abstract]            
Unused borrowing capacity reserve           $ 15,000,000
Income (loss) available to common stockholders, basic $ 1,302,000 $ 2,601,000 $ (4,281,000) $ (367,000) $ (19,871,000)  
Net current assets and liabilities         (214,282,000)  
Reclassified long term debt to current         $ 200,279,000