ACCRUED EXPENSES (Details) (USD $)	1 Months Ended
Dec. 31, 2014	Mar. 31, 2014
Accrued Expenses
Provision for contract losses	$ 2,669,711us-gaap_ProvisionForLossOnContracts	$ 3,259,103us-gaap_ProvisionForLossOnContracts
Accrued interest expense	396,062
Accrued compensation	246,923	320,419
Interest rate swaps market value		231,783
Other	32,491us-gaap_OtherAccruedLiabilitiesCurrent	81,723us-gaap_OtherAccruedLiabilitiesCurrent
Total	3,345,187us-gaap_AccruedLiabilitiesCurrent	3,893,028us-gaap_AccruedLiabilitiesCurrent
Provision for estimated customer purchase agreement losses	2,400,000
Unpaid Executive Chairman compensation and Board of Director fees	0
Utica Credit Loan Note due November 2018
Accrued Expenses
Accrued interest expense	$ 396,062

Accrued compensation pertaining to unpaid Executive Chairman compensation and Board of Director fees.

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- Definition

Cumulative provision for customer purchase agreement losses not offset against related costs accumulated on the balance sheet.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

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Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

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-Name Accounting Standards Codification

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-Name Accounting Standards Codification

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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- Definition

Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57777-111642

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