XML 55 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingencies (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Integer
Jun. 30, 2019
USD ($)
$ / shares
Mar. 31, 2018
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
Commitments And Contingencies [Line Items]                  
Patron tax amount agreed to pay               $ 10,000,000  
Monthly installment of settlement loss               $ 119,000  
Patron tax on monthly basis per customer | $ / shares         $ 5     $ 5  
Patron tax amount discounted value               $ 10,000,000  
Imputed interest rate               9.60%  
Patron tax settlement               $ 7,200,000  
Pre-tax gain         $ 8,200,000        
Accrued tax value         $ 7,200,000     $ 7,200,000  
Settlement liabilities     $ 3,700,000     $ 3,700,000     $ 4,500,000
Loss contingency, damages sought, value           1,000,000      
Appeal process amount           690,000      
Payments for legal settlements     $ 0 $ 473,000   $ 144,000 $ 1,300,000    
Indemnity Insurance Corporation [Member]                  
Commitments And Contingencies [Line Items]                  
Percentage of costs of litigation           100.00%      
Compensatory Damages [Member] | JAI Phoenix [Member]                  
Commitments And Contingencies [Line Items]                  
Loss contingency, damages sought, value $ 1,400,000                
Punitive Damages [Member] | JAI Phoenix [Member]                  
Commitments And Contingencies [Line Items]                  
Loss contingency, damages sought, value $ 4,000,000                
Settlement Agreement [Member]                  
Commitments And Contingencies [Line Items]                  
Payment of settlement amount   $ 687,815              
Litigation settlement, expense   $ 195,815              
Number of monthly installment | Integer   60              
Settlement amount net of interest   $ 8,200              
Declaratory Judgment Action [Member]                  
Commitments And Contingencies [Line Items]                  
Patron tax on monthly basis per customer | $ / shares     $ 5     $ 5      
Settlement of Lawsuits [Member]                  
Commitments And Contingencies [Line Items]                  
Accrued liabilities     $ 75,000     $ 75,000 $ 230,000