Quarterly report pursuant to Section 13 or 15(d)

7. Long Term Debt (Details Narrative)

v3.8.0.1
7. Long Term Debt (Details Narrative) - USD ($)
 6 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Sep. 30, 2016
Proceeds from note payable $ 36,984,434 $ 0  
Note payable 76,322,078   $ 15,472,162
Capitala Term Loan [Member]      
Credit line maximum $ 29,871,650    
Credit line weighted average interest rate 16.973%    
Debt maturity date Nov. 30, 2021    
Debt periodic payment $ 725,000    
Debt periodic frequency quarterly    
Debt issuance cost $ 1,088,000    
Note #1 Payable to Banc of America Leasing [Member]      
Debt face amount $ 5,000,000    
Debt initial payment date Sep. 23, 2016    
Debt stated interest rate 3.8905%    
Debt maturity date Sep. 23, 2021    
Debt periodic payment $ 84,273    
Debt periodic frequency 59 monthy payments    
Debt final payment $ 584,273    
Note #2 Payable to Banc of America Leasing [Member]      
Debt face amount $ 2,209,807    
Debt initial payment date Jan. 30, 2017    
Debt stated interest rate 4.63%    
Debt maturity date Jan. 30, 2022    
Debt periodic payment $ 34,768    
Debt periodic frequency 59 monthly payments    
Debt final payment $ 476,729    
Note #3 Payable to Banc of America Leasing [Member]      
Debt face amount $ 3,679,514    
Debt initial payment date Jan. 30, 2017    
Debt stated interest rate 4.7985%    
Debt maturity date Dec. 30, 2023    
Debt periodic payment $ 51,658    
Debt periodic frequency 84 monthly payments    
Note #4 Payable to Banc of America Leasing [Member]      
Debt face amount $ 1,095,113    
Debt initial payment date Apr. 30, 2017    
Debt stated interest rate 4.8907%    
Debt maturity date Dec. 30, 2023    
Debt periodic payment $ 15,901    
Debt periodic frequency 81 monthly payments    
Store Capital Acquisitions, LLC [Member]      
Proceeds from sale of land     644,479
Proceeds from note payable     9,355,521
Debt issuance costs     457,757
Annual lease rate     59,614
Note payable     $ 10,000,000
Debt stated interest rate     9.25%
Debt maturity date     Jun. 13, 2056
Sellers Subordinated Acquisition Note [Member]      
Subordinated debt $ 10,000,000    
Subordinated debt interest rate 8.00%    
Bank of America Revolver Loan [Member]      
Debt maturity date Jul. 31, 2020    
Debt periodic frequency monthly    
Bank of America Revolver Loan [Member] | Marquis [Member]      
Credit line maximum $ 15,000,000    
Credit line maturity date Jul. 20, 2020    
Credit line borrowings during period $ 45,174,161    
Credit line repayments during period 42,689,056    
Maximum borrowings outstanding $ 7,770,651    
Credit line weighted average interest rate 3.45%    
Credit line amount available at period end $ 10,027,547    
Credit line outstanding 2,707,694    
Letters of credit 72,715    
Kingston Line of Credit [Member]      
Credit line maximum 2,000,000    
Letters of credit 0    
Preferred shares issued in settlement of debt, amount $ 2,800,000    
Kingston Line of Credit [Member] | Series B Preferred Stock [Member]      
Preferred shares issued in settlement of debt, shares issued 55,888    
Preferred shares issued in settlement of debt, amount $ 2,800,000    
Texas Capital Bank [Member]      
Credit line maximum $ 20,000,000    
Credit line maturity date Nov. 30, 2020    
Credit line borrowings during period $ 43,325,404    
Credit line repayments during period 30,654,766    
Maximum borrowings outstanding $ 14,460,716    
Credit line weighted average interest rate 3.44606%    
Credit line amount available at period end $ 2,252,845    
Credit line outstanding 12,670,638    
Letters of credit $ 0