DEBT (Tables)

3 Months Ended

Jun. 30, 2017

DEBT

Schedule of outstanding debt obligations

	June 30, 2017		March 31, 2017
Commerce Term Loan due January 2022	$	2,808,640	$	2,828,844
People’s Equipment Loan Facility due April 2021		2,736,014		2,884,982
Obligations under capital leases		61,934		67,353
Total debt	$	5,606,588	$	5,781,179
Less: debt issue costs unamortized	$	155,414	$	188,977
Total debt, net	$	5,451,174	$	5,592,202
Less: Current portion of long-term debt	$	729,784	$	717,481
Total long-term debt, net	$	4,721,390	$	4,874,721