XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Loan Payable (Details Narrative) - USD ($) |  | 6 Months Ended
--- | --- | ---
Dec. 21, 2016 | Dec. 31, 2016
Interest acquired | 100.00% |
Avidbank [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%
Frequency of payments |  | Monthly
Term of payments |  | 36 months
Due date of debt |  | Dec. 21, 2017
Lower Limit [Member] | Avidbank [Member] |  |
Interest rate |  | 4.50%
Acquisition Term Loan AvidBank [Member] | On or Prior to 12/21/2018 [Member] |  |
Prepayment fee |  | 1.00%
Acquisition Term Loan AvidBank [Member] | After 12/21/2017 and on or Prior to 12/21/2018 [Member] |  |
Prepayment fee |  | 0.75%
Acquisition Term Loan AvidBank [Member] | After 12/21/2018 before 12/21/2019 [Member] |  |
Prepayment fee |  | 0.50%
Acquisition Term Loan AvidBank [Member] | After 12/21/2019 before 12/21/2020 [Member] |  |
Prepayment fee |  | 0.25%
ISP Optics Corp [Member] | Acquisition Term Loan AvidBank [Member] |  |
Interest rate basis | Prime Rate |
Basis spread on variable rate | 2.00% |
Debt discount | $ 72,224 |
Term of payments | 5 years |
Face amount of debt | $ 5,000,000 |
Late payment rate | 5.00% |
ISP Optics Corp [Member] | Acquisition Term Loan AvidBank [Member] | Lower Limit [Member] |  |
Interest rate | 5.50% |
ISP Optics Corp [Member] | Sellers Note [Member] |  |
Face amount of debt | $ 6,000,000 |
Interest rate | 10.00% |
Default interest rate | 12.00% |
Principal debt amount in excess | $ 2,700,000 |
Risk adjusted discount rate | 7.00% |

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