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STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
3 Months Ended 9 Months Ended
Dec. 30, 2014
Dec. 30, 2013
Dec. 30, 2014
Dec. 30, 2013
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ (2,224,973)us-gaap_NetIncomeLoss $ 47,874us-gaap_NetIncomeLoss $ (2,149,728)us-gaap_NetIncomeLoss $ 112,302us-gaap_NetIncomeLoss
Other comprehensive loss - investment in Pemberwick Fund (3,075)fil_OtherComprehensiveIncomeLossInvestmentInPemberwickFund (570)fil_OtherComprehensiveIncomeLossInvestmentInPemberwickFund (3,200)fil_OtherComprehensiveIncomeLossInvestmentInPemberwickFund (4,625)fil_OtherComprehensiveIncomeLossInvestmentInPemberwickFund
COMPREHENSIVE INCOME (LOSS) $ (2,228,048)us-gaap_ComprehensiveIncomeNetOfTax $ 47,304us-gaap_ComprehensiveIncomeNetOfTax $ (2,152,928)us-gaap_ComprehensiveIncomeNetOfTax $ 107,677us-gaap_ComprehensiveIncomeNetOfTax