XML 23 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt
6 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
LONG-TERM DEBT
The Company leases certain equipment under capital leases, of which $76,000 and $75,000 is classified in current portion of long-term debt and $156,000 and $194,000 is classified in long-term debt, net of current portion in the accompanying consolidated balance sheets as of September 30, 2017 and March 31, 2017, respectively.
The Company also finances certain equipment, of which $150,000 and $145,000 is classified in current portion of long-term debt and $186,000 and $262,000 is classified in long-term debt, net of current portion in the accompanying consolidated balance sheets as of September 30, 2017 and March 31, 2017, respectively.
There was no long-term debt as of September 30, 2016.