DEBT (Tables)

12 Months Ended

Mar. 31, 2014

DEBT

Schedule of outstanding debt obligations

	2014		2013
Sovereign Bank Capital expenditure note due November 2014	$	—	$	306,432
Sovereign Bank Staged advance note due March 2016	—		333,850
MDFA Series A Bonds due January 2021	3,559,375		3,789,583
MDFA Series B Bonds due January 2018	599,634		1,346,429
Obligations under capital leases	10,762		8,185
Total Short-term debt	$	4,169,771	5,784,479
Long-term debt, obligations under capital leases	38,071		31,108
Total Debt	$	4,207,842	$	5,815,587