XML 29 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
DUE FROM PNC BANK
6 Months Ended
Sep. 30, 2015
Due From PNC Bank [Abstract]  
Due From Other Related Party Disclosure [Text Block]
NOTE 3 – DUE FROM PNC BANK
 
In connection with the Company’s Revolving Line of Credit facility with PNC Bank, cash collected by PNC Bank on trade accounts receivable may exceed amounts borrowed on the Revolving Line of Credit from time to time (See Note 6 – LINE OF CREDIT). As of September 30, 2015 and March 31, 2015, PNC Bank owed the Company $0 and $137,415, respectively, which represented cash received by PNC Bank on accounts receivable in excess of amounts borrowed against the Revolving Line of Credit.