Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE AND DEBENTURE (Details)

v3.7.0.1
NOTES PAYABLE AND DEBENTURE (Details) - USD ($)
Mar. 31, 2017
Mar. 09, 2017
Mar. 31, 2016
Gross Notes Payable and Debenture $ 47,051,382   $ 8,678,734
Unamortized debt discount (2,624,038)   (583,183)
Total Notes Payable and Debenture 44,427,344   8,095,551
Less current portion of long-term debt (44,281,649)   (8,095,551)
Long-term portion 145,695    
Letter Loan - Ms. Rogers [Member]      
Gross Notes Payable and Debenture 6,883,697   7,153,734
15% Dreeben Note [Member] | Convertible Promissory Note Purchase Agreement [Member] | Mr. Alan Dreeben [Member]      
Gross Notes Payable and Debenture 1,050,000   275,000
Non Related Individual Note [Member]      
Gross Notes Payable and Debenture 263,158 $ 263,158  
Convertible Promissory Notes [Member] | Silver Star And Rockwell Capital Partners [Member] | Non-Revolving Line of Credit Agreement [Member]      
Gross Notes Payable and Debenture     800,000
6% Convertible Promissory Notes [Member] | Convertible Promissory Note Purchase Agreement [Member] | HFT Enterprises, LLC [Member]      
Gross Notes Payable and Debenture     $ 450,000
Debenture [Member]      
Gross Notes Payable and Debenture 530,000    
5% Promissory Note [Member] | Loan Agreement [Member] | International Bank of Commerce [Member] | Mr. Richard N. Azar II [Member]      
Gross Notes Payable and Debenture 38,324,527    
Long-term portion $ 38,300,000