Amount of the annual facility fee that accompanies borrowing money under the debt instrument.

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Amount of the origination fee that accompanies borrowing money under the debt instrument.

+ References

No definition available.

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The percentage charged for monthly administrative fee.

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Amount of the required payments including up-front payments.

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Face (par) amount of debt instrument at time of issuance.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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NOTES PAYABLE AND FINANCING TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands				3 Months Ended	6 Months Ended
	Sep. 09, 2015	Sep. 08, 2015	Feb. 01, 2015	Dec. 31, 2015	Dec. 31, 2015	Dec. 31, 2014	Mar. 15, 2016	Jun. 30, 2015
Short-term Debt [Line Items]
Proceeds from notes payable					$ 500
Due from factor				$ 912	912
Borrowed from Summit loan					1,600
Fineline Molds [Member]
Short-term Debt [Line Items]
Debt instrument, face amount			$ 100,000
Debt instrument, term			4 years
Promissory note payment terms			Sixteen equal quarterly payments.
Interest rate			4.00%
Promissory note payment of principal and accrued interest			$ 6,794
Short term borrowings				82	82			$ 94
Loan and Security Agreement ("Summit Loan") [Member]
Short-term Debt [Line Items]
Description of interest rate	Bear interest at a rate of prime plus 2 percent.
Debt instrument, face amount	$ 1,000
Percentage of monthly administrative fee	0.70%
Debt instrument, term	18 months
Debt instrument, annual facility fee	$ 10
Due from factor				912	912
Borrowed from Summit loan				1,300	$ 1,600
Fortitude Income Funds, LLC [Member]
Short-term Debt [Line Items]
Proceeds from notes payable		$ 500
Description of interest rate					Bears interest at 12 percent per annum.
Debt instrument, origination fee				$ 15	$ 15
Debt instrument, maturity date					Mar. 15, 2016
Fortitude Income Funds, LLC [Member] \| Subsequent Event [Member]
Short-term Debt [Line Items]
Principal up front payment							$ 3,750