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$2,000,000 Credit Facility (Details Narrative) (USD $) | 6 Months Ended
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Dec. 31, 2013
Avidbank - Loan and Servicing Agreement |
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
Maximum borrowing capacity | $ 1,000,000
Borrowing capacity eligible accounts, percentage | 80.00%
Interest rate basis | 1.0 % above the Prime Rate
Basis spread on variable rate | 1.00%
Late fee, percent | 5.00%
Basis on interest rate upon debt default | 5.00%
Avidbank - Equipment Advances |
Maximum borrowing capacity | 1,000,000
Minimum amount of equipment advance | $ 100,000
Interest rate basis | 1.5 % above the Prime Rate
Basis spread on variable rate | 1.50%
Frequency of payments | monthly
Number of payments | 36
Due date of debt | Sep. 30, 2017

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- Definition Percent of eligible accounts used in determing borrowing capacity under the loan and secuirty agreement. + References No definition available. + Details
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- Definition The percentage points added to the interest rate applicable to compute the variable rate upon debt default. + References No definition available. + Details
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- Definition The minimum amount of borrowing capacity of advances available as of the balance sheet date for financing of equipment. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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