| Schedule of Debt [Table Text Block] |
|
Name
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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D&O Insurance
|
(1)
|
|
$
|
60,594
|
|
|
$
|
60,594
|
|
|
$
|
-
|
|
|
Habib Bank Line of Credit
|
(2)
|
|
|
2,405,354
|
|
|
|
2,405,354
|
|
|
|
-
|
|
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Bank Overdraft Facility
|
(3)
|
|
|
65,437
|
|
|
|
65,437
|
|
|
|
-
|
|
|
HSBC Loan
|
(4)
|
|
|
899,450
|
|
|
|
337,895
|
|
|
|
561,555
|
|
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Term Finance Facility
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(5)
|
|
|
756,888
|
|
|
|
252,296
|
|
|
|
504,592
|
|
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Loan Payable Bank
|
(6)
|
|
|
2,018,367
|
|
|
|
2,018,367
|
|
|
|
-
|
|
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Subsidiary Capital Leases
|
(7)
|
|
|
1,136,567
|
|
|
|
489,946
|
|
|
|
646,621
|
|
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Loan From Related Party
|
(8)
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|
|
350,297
|
|
|
|
225,482
|
|
|
|
124,815
|
|
|
|
|
|
$
|
7,692,954
|
|
|
$
|
5,855,371
|
|
|
$
|
1,837,583
|
|
|
Name
|
|
|
|
|
|
Current
Maturities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D&O Insurance
|
(1)
|
|
$
|
88,292
|
|
|
$
|
88,292
|
|
|
$
|
-
|
|
|
Habib Bank Line of Credit
|
(2)
|
|
|
1,785,237
|
|
|
|
1,785,237
|
|
|
|
-
|
|
|
Bank Overdraft Facility
|
(3)
|
|
|
312,139
|
|
|
|
312,139
|
|
|
|
-
|
|
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HSBC Loan
|
(4)
|
|
|
1,047,014
|
|
|
|
336,339
|
|
|
|
710,675
|
|
|
Term Finance Facility
|
(5)
|
|
|
867,195
|
|
|
|
495,540
|
|
|
|
371,655
|
|
|
Loan Payable Bank
|
(6)
|
|
|
1,982,161
|
|
|
|
1,982,161
|
|
|
|
-
|
|
|
Subsidiary Capital Leases
|
(7)
|
|
|
638,800
|
|
|
|
308,918
|
|
|
|
329,882
|
|
|
|
|
|
$
|
6,720,838
|
|
|
$
|
5,308,626
|
|
|
$
|
1,412,212
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
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Minimum Lease Payments
|
|
|
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Due FYE 3/31/15
|
|
$
|
599,169
|
|
|
Due FYE 3/31/16
|
|
|
446,982
|
|
|
Due FYE 3/31/17
|
|
|
248,611
|
|
|
Due FYE 3/31/18
|
|
|
19,565
|
|
|
Total Minimum Lease Payments
|
|
|
1,314,327
|
|
|
Interest Expense relating to future periods
|
|
|
(177,760
|
)
|
|
Present Value of minimum lease payments
|
|
|
1,136,567
|
|
|
Less: Current portion
|
|
|
(489,946
|
)
|
|
Non-Current portion
|
|
$
|
646,621
|
|
|