XML 19 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
DUE FROM CRESTMARK BANK
9 Months Ended
Dec. 31, 2012
Due to Related Parties [Abstract]  
Due To Related Party Disclosure [Text Block]

NOTE 4 – DUE FROM CRESTMARK BANK

In connection with the Company’s line of credit financing with Crestmark Bank (“Crestmark”) cash collected by Crestmark on pledged accounts receivable may exceed amounts borrowed on the line of credit from time to time (See Note 8 – LINE OF CREDIT). As of December 31, 2012 Crestmark owed the Company $477,577, which represented cash received by Crestmark on accounts receivable in excess of amounts borrowed against the line of credit.