DEBT (Tables)

3 Months Ended

Jun. 30, 2014

DEBT

Schedule of outstanding debt obligations

Debt obligations outstanding were classified as of:	June 30, 2014		March 31, 2014
Credit Loan Note due November 2018	$	4,073,148	$	—
MDFA Series A Bonds due January 2021	1,500,386		3,559,375
MDFA Series B Bonds due January 2018	—		599,634
Obligations under capital leases	10,925		10,762
Total Short-term debt	$	5,584,459	$	4,169,771
Long-term debt, obligations under capital leases	35,278		38,071
Total Debt	$	5,619,737	$	4,207,842