XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
MAJOR CUSTOMERS & SUPPLIERS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Concentration Risk [Line Items]      
Total revenue $ 5,412 $ 4,097  
Sales [Member]      
Concentration Risk [Line Items]      
Total revenue $ 5,412 $ 4,097  
Percentage of concentrations risk 100.00% 100.00%  
Sales [Member] | Customer [Member]      
Concentration Risk [Line Items]      
Total revenue $ 3,534 $ 2,887  
Percentage of concentrations risk 65.00% 70.00%  
Sales [Member] | Customer 1 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 2,161 $ 1,110  
Percentage of concentrations risk 40.00% 27.00%  
Sales [Member] | Customer 2 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 421 $ 603  
Percentage of concentrations risk 8.00% 15.00%  
Sales [Member] | Customer 3 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 344 $ 548  
Percentage of concentrations risk 6.00% 13.00%  
Sales [Member] | Customer 4 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 608 $ 626  
Percentage of concentrations risk 11.00% 15.00%  
Accounts Receivable [Member]      
Concentration Risk [Line Items]      
Total gross accounts receivable, including amounts due from factor $ 3,676   $ 2,908
Percentage of concentrations risk 100.00%   100.00%
Accounts Receivable [Member] | Customer [Member]      
Concentration Risk [Line Items]      
Total revenue $ 2,682   $ 2,908
Percentage of concentrations risk 73.00%   65.00%
Accounts Receivable [Member] | Customer 1 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 1,556   $ 850
Percentage of concentrations risk 42.00%   29.00%
Accounts Receivable [Member] | Customer 2 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 227   $ 337
Percentage of concentrations risk 6.00%   11.00%
Accounts Receivable [Member] | Customer 4 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 397   $ 135
Percentage of concentrations risk 11.00%   5.00%
Accounts Receivable [Member] | Customer 5 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 502   $ 573
Percentage of concentrations risk 14.00%   20.00%