XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) (USD $)
Mar. 31, 2014
Mar. 31, 2013
Line of Credit [Member]
Mar. 31, 2014
Line of Credit Amendment 1 [Member]
Mar. 31, 2014
Line of Credit Amendment 2 [Member]
Mar. 31, 2014
Line of Credit 2 [Member]
Line of credit agreement amount $ 3,500,000 $ 2,500,000 $ 3,500,000 $ 3,000,000 $ 500,000
Line of credit convertible into shares of stock     2,500,000   2.25
Line of credit conversion share price     $ 0.95   $ 2.25
Line of credit conversion share price remaining balance     $ 2.25    
Warrant issued   1,052,632 177,778   177,778
Warrant expiration date     03-27-2015    
Warrant exercise price     $ 2.25    
Net proceeds requiring termination of LOC $ 3,500,000