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$2,000,000 Credit Facility and Loan Payable (Details Narrative) (USD $)
12 Months Ended 6 Months Ended
Jun. 30, 2014
Avidbank - Loan and Servicing Agreement [Member]
Jun. 30, 2014
Avidbank - Equipment Advances [Member]
Jun. 30, 2014
First Amendment- Avidbank - LSA [Member]
Maximum borrowing capacity description

Avidbank will lend to the Company under a revolving credit facility an aggregate outstanding amount not to exceed the lesser of (i) One Million Dollars ($1,000,000) (the “Revolving Line”) or (ii) an amount equal to eighty percent (80%) of eligible accounts

   
Amount outstanding   $ 165,000  
Maximum borrowing capacity 1,000,000 1,000,000  
Borrowing capacity eligible accounts, percentage 80.00%    
Minimum borrowing capacity for equipment advance   100,000  
Interest rate basis

1.0 % above the Prime Rate

1.5 % above the Prime Rate

 
Basis spread on variable rate 1.00% 1.50%  
Frequency of payments  

equal monthly payments

 
Term of payments   36 months  
Due date of debt   Sep. 30, 2014 Dec. 30, 2014
Compliance with convenants   We were in compliance with the minimum quarterly debt service coverage ratio. /rWe were not in compliance with the minimum quarterly quick ratio. We entered into the First Amendment, whereby Avidbank waived the default arising from the failure to comply with the minimum quarterly quick ratio.
Payment to bank on default plus bank expenses     2,125
Late fee, percent 5.00%    
Basis on interest rate upon debt default 5.00%    
Interest rate   4.75%  
Monthly payment amount - principal   4,600  
Principal repayments in fiscal year ending 2015   55,000  
Principal repayments in fiscal year ending 2016   55,000  
Principal repayments in fiscal year ending 2017   $ 55,000