It represents the amount of interim rent on leased equipment.

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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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No definition available.

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- Definition

Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

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

+ References

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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.

+ References

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- Definition

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

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- Definition

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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Amount of the required periodic payments including both interest and principal payments.

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- Definition

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.

+ References

No definition available.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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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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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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No definition available.

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NOTES PAYABLE AND FINANCING TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands					3 Months Ended
	Jul. 21, 2016	Sep. 09, 2015	Sep. 08, 2015	Feb. 01, 2015	Sep. 30, 2016	Sep. 30, 2015
Short-term Debt [Line Items]
Proceeds from notes payable						$ 500
Borrowed from Summit loan					400	$ 300
Fineline Molds [Member]
Short-term Debt [Line Items]
Debt instrument, face amount				$ 100
Promissory note payment terms				Sixteen equal quarterly payments.
Interest rate				4.00%
Promissory note payment of principal and accrued interest				$ 6,794
Note payable balance					$ 64
Fortitude Income Funds, LLC [Member]
Short-term Debt [Line Items]
Proceeds from notes payable			$ 500
Description of interest rate					The loan bore interest at 12 percent per annum.
Debt instrument, origination fee					$ 15
Debt instrument, maturity date					Mar. 15, 2016
Description of collateral					The loan was secured by a combination mortgage.
Jules And Associates, Inc [Member] \| Master Equipment Lease Agreement [Member]
Short-term Debt [Line Items]
Debt instrument, face amount	$ 106
Debt instrument, term	36 months
Note payable balance					$ 96
Debt instrument periodic payment	$ 3,121
Interim rent	$ 7,388
Loan and Security Agreement ("Summit Loan") [Member] \| Summit Financial Resources LP, (the "Factor") [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
Borrowed from Summit loan					$ 400