NJEDA BONDS (Details) (USD $)
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Sep. 30, 2014
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Mar. 31, 2014
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Debt Instrument [Line Items] | ||
Current portion | $ (210,000) | $ (3,385,000) |
Long term portion, net of current maturities | 2,065,000 | 0 |
Njeda Bonds [Member]
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Debt Instrument [Line Items] | ||
Refinanced NJEDA Bonds | 2,275,000 | 3,385,000 |
Current portion | (210,000) | (3,385,000) |
Long term portion, net of current maturities | $ 2,065,000 | $ 0 |
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- Details
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- Definition
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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