XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Payable (Details)
Mar. 31, 2017
USD ($)
Fiscal year ending June 30,  
2017 $ (33,139)
2018 1,017,802
2019 1,218,907
2020 1,228,206
2021 1,238,204
2022 6,330,275
Total payments 11,000,255
Less current portion 833,750
Non-current portion 10,166,505
Debt Costs [Member]  
Fiscal year ending June 30,  
2017 (3,885)
2018 (15,545)
2019 (15,545)
2020 (15,545)
2021 (15,545)
2022 (7,772)
Total payments (73,837)
Fair Value[Member]  
Fiscal year ending June 30,  
2017 (29,254)
2018 (78,153)
2019 123,452
2020 132,751
2021 142,749
2022 75,363
Total payments 366,908
Acquisition Term Loan AvidBank [Member]  
Fiscal year ending June 30,  
2018 1,111,500
2019 1,111,000
2020 1,111,000
2021 1,111,000
2022 555,500
Total payments 5,000,000
Sellers Note [Member]  
Fiscal year ending June 30,  
2022 5,707,184
Total payments $ 5,707,184