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$2,000,000 Credit Facility (Details Narrative) (USD $) | 9 Months Ended
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Mar. 31, 2014
Avidbank - Loan and Servicing Agreement [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
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 [Member] |
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 Late fee rate under the debt agreement. + 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 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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