XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Lease Commitments (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2018
Leases [Abstract] |
Schedule of future minimum lease payments under capital and operating leases |
Fiscal year ending June 30, |  | Capital Leases |  |  | Operating Leases |
2018 |  | $ | 84,838 |  |  | $ | 226,000 |
2019 |  |  | 212,435 |  |  |  | 769,000 |
2020 |  |  | 161,302 |  |  |  | 693,000 |
2021 |  |  | 86,657 |  |  |  | 446,000 |
2022 |  |  | — |  |  |  | 285,000 |
Total minimum payments |  |  | 545,232 |  |  | $ | 2,419,000 |
Less imputed interest |  |  | (54,369 | ) |  |  |  |
Present value of minimum lease payments included in capital lease obligations |  |  | 490,863 |  |  |  |  |
Less current portion |  |  | 219,688 |  |  |  |  |
Non-current portion |  | $ | 271,175 |  |  |  |  |

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration