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Loan Payable (Details Narrative) - USD ($) |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2014 | Sep. 30, 2013 | Jun. 30, 2015 | Dec. 23, 2014
Amount outstanding |  |  |  | $ 422,000
Avidbank - Equipment Advances [Member] |  |  |  |
Interest rate basis |  |  | Prime Rate |
Basis spread on variable rate |  |  | 1.50% |
Maximum borrowing capacity |  |  | $ 1,000,000 |
Minimum borrowing capacity for equipment advance |  |  | $ 100,000 |
Amount outstanding |  |  |  | 142,000
Frequency of payments |  |  | Monthly |
Term of payments |  |  | 36 months |
Due date of debt |  |  | Sep. 30, 2017 |
Avidbank - LSA [Member] |  |  |  |
Interest rate basis |  | Prime Rate |  |
Basis spread on variable rate |  | 1.00% |  |
Maximum borrowing capacity |  | $ 1,000,000 |  |
Borrowing capacity eligible accounts, percentage |  | 80.00% |  |
Amount outstanding |  |  |  | 280,000
Avidbank - Amended and Restated LSA [Member] |  |  |  |
Interest rate basis | Prime Rate |  |  |
Basis spread on variable rate | 3.00% |  |  |
Maximum borrowing capacity |  |  |  | $ 1,000,000
Borrowing capacity eligible accounts, percentage |  |  |  | 80.00%
Amount outstanding |  |  | $ 51,585 |
Interest rate |  |  | 6.25% |
Due date of debt | Dec. 23, 2015 |  |  |
Transfer of LSA debt to amended LSA debt | $ 422,000 |  |  |
Late fee, percent |  |  | 5.00% |
Basis on interest rate upon debt default |  |  | 5.00% |

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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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