XML 36 R11.htm IDEA: XBRL DOCUMENT
v3.19.2

Property and Equipment, net | 12 Months Ended
--- | ---
Jun. 30, 2019
Property, Plant and Equipment [Abstract] |
Property and Equipment, net | Property and equipment consist of the following:
|  | Estimated |  |  | June 30, |  |  | June 30, |
|  | Lives (Years) |  |  | 2019 |  |  | 2018 |
Manufacturing equipment |  |  | 5 - 10 |  |  | $ | 17,412,136 |  |  | $ | 16,534,124 |
Computer equipment and software |  |  | 3 - 5 |  |  |  | 706,840 |  |  |  | 513,681 |
Furniture and fixtures |  |  | 5 |  |  |  | 293,582 |  |  |  | 199,872 |
Leasehold improvements |  |  | 5 - 7 |  |  |  | 2,074,069 |  |  |  | 1,350,482 |
Construction in progress |  |  |  |  |  |  | 697,126 |  |  |  | 954,317 |
Total property and equipment |  |  |  |  |  |  | 21,183,753 |  |  |  | 19,552,476 |
Less accumulated depreciation and amortization |  |  |  |  |  |  | (9,452,669 | ) |  |  | (7,743,235 | )
Total property and equipment, net |  |  |  |  |  | $ | 11,731,084 |  |  | $ | 11,809,241 |
During fiscal 2015, the Company extended the term of its Orlando lease and received a tenant improvement allowance from the landlord of $420,014. During fiscal 2019, the Company received a tenant improvement allowance from the landlord related to the new portion of the Orlando facility in the amount of $309,450. These allowances were used to construct improvements and were recorded as leasehold improvements and deferred rent liability. The balances are being amortized over the corresponding lease terms.

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

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration