XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank Debt (Details) (Union Bank [Member], USD $)
3 Months Ended 3 Months Ended
Sep. 30, 2012
Feb. 04, 2011
Revolving Credit Facility [Member]
Feb. 04, 2011
Non Revolving Credit Facility [Member]
Sep. 30, 2012
Secured Debt [Member]
Union bank credit facility (Textual)[Abstract]        
Maximum amount of borrowing under the credit line   $ 1,500,000 $ 350,000 $ 1,250,000
Outstanding amount under revolving credit facility   0    
Percentage of domestic accounts receivable 80.00%      
Amount added to the sum of eligible domestic accounts receivable 400,000      
Percentage of eligible raw materials and finished goods inventories 15.00%      
Line of credit facility basis spread on reference rate 0.50%      
Aggregate interest rate 3.75%      
Monthly principal payments 29,762      
Period of term loan to be paid off       42 months
Repayment of Term loan $ 685,000