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Balance Sheets (USD $)
Sep. 30, 2014
Mar. 31, 2014
Assets    
Cash $ 890,090 $ 674,459
Accounts receivable - trade, net 1,541,077 1,321,330
Inventories 417,427 377,907
Income tax receivable    57,358
Prepaid expenses and other 38,617 26,158
Deferred tax asset 29,648 29,648
Total current assets 2,916,859 2,486,860
Non-current assets    
Property, plant and equipment, net 3,747,634 3,822,386
Investments 361,196 361,196
Water rights, net 71,675 71,675
Deposits 20,384 92,204
Other, net 117,147 125,482
Total non-current assets 4,318,036 4,472,943
Total assets 7,234,895 6,959,803
Liabilities and Stockholders' Equity    
Accounts payable 469,267 452,494
Accrued expenses 334,868 361,026
Income taxes payable 94,412 0
Customer deposits 105,005 107,191
Current portion of capital lease obligations 74,466 82,508
Current portion of long-term debt 185,734 189,042
Total current liabilities 1,263,752 1,192,261
Non-current liabilities    
Deferred tax liability 59,151 59,151
Capital lease obligations, less current portion 41,222 73,462
Long term debt, less current portion 3,834,557 3,924,839
Total non-current liabilities 3,934,930 4,057,452
Total liabilities 5,198,682 5,249,713
Commitments and contingency     
Stockholders' equity    
Preferred stock, par value $.001 per share;10,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, par value $.001 per share; 50,000,000 shares authorized; 6,036,091 issued and outstanding 6,036 6,036
Additional paid-in capital 1,693,738 1,693,738
Retained Earnings 336,439 10,316
Total stockholders' equity 2,036,213 1,710,090
Total liabilities and stockholders' equity $ 7,234,895 $ 6,959,803