DEBT (Tables)

6 Months Ended

Sep. 30, 2014

DEBT

Schedule of outstanding debt obligations

	September 30, 2014		March 31, 2014
Debt obligations outstanding were classified as of:
Credit Loan Note due November 2018	$	3,842,593	$	—
MDFA Series A Bonds due January 2021	1,447,261		3,559,375
MDFA Series B Bonds due January 2018	—		599,634
Obligations under capital leases	11,091		10,762
Total Short-term debt	$	5,300,945	$	4,169,771
Long-term obligations under capital leases	32,399		38,071
Total Debt	$	5,333,344	$	4,207,842