XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
0 Months Ended 12 Months Ended
Feb. 15, 2011
Mar. 31, 2014
item
Mar. 31, 2013
Sep. 01, 2010
Derivative Financial Instruments        
Number of interest rate swap transactions   2    
Convertible Preferred Stock and Warrants        
Warrants expired (in shares)       112,500
Warrants issued to acquire common stock (in shares) 100,000      
Exercise price of warrants (in dollars per share) $ 1.65      
Fair value of warrants $ 51,428      
Research and Development        
Expense in connection with the design and development of new products   0 0  
Selling, General, and Administrative        
Salaries and related expenses   3,634,538 4,460,708  
Professional fees   1,165,523 1,793,282  
Other general and administrative   1,312,848 1,906,994  
Total Selling, General and Administrative   6,112,909 8,160,984  
Stock Based Compensation        
Stock based compensation cost   $ 362,962 $ 337,023  
Minimum
       
Operating leases        
Renewal period of long-term, non-cancelable lease agreements   3 months    
Maximum
       
Operating leases        
Renewal period of long-term, non-cancelable lease agreements   5 years