DEBT (Tables)

3 Months Ended

Jun. 30, 2015

DEBT

Schedule of outstanding debt obligations

	June 30, 2015		March 31, 2015
Utica Credit Loan Note due November 2018	$	3,150,926	$	3,381,481
Revere Term Loan and Notes due December 2015	2,250,000		2,250,000
Obligations under capital leases	35,234		38,028
Total debt	$	5,436,160	$	5,669,509
Less: Short-term debt	$	2,250,000	$	2,250,000
Less: Current portion of long-term debt	$	933,823	$	933,651
Total long-term debt, including capital lease	$	2,252,337	$	2,485,858