XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
MAJOR CUSTOMERS & SUPPLIERS (Sales) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Concentration Risk [Line Items]          
Total revenue $ 5,560 $ 4,599 $ 10,723 $ 9,728  
Percentage of concentrations risk 100.00% 100.00% 100.00% 100.00% 100.00%
Total gross accounts receivable $ 3,153   $ 3,153   $ 3,541
Sales [Member]          
Concentration Risk [Line Items]          
Total revenue $ 4,423 $ 3,444 $ 8,425 $ 6,284  
Percentage of concentrations risk 79.00% 75.00% 79.00% 65.00%  
Sales [Member] | Customer 1 [Member]          
Concentration Risk [Line Items]          
Total revenue $ 3,062 $ 2,487 $ 6,088 $ 4,648  
Percentage of concentrations risk 55.00% 54.00% 57.00% 48.00%  
Sales [Member] | Customer 2 [Member]          
Concentration Risk [Line Items]          
Total revenue $ 737 $ 496 $ 1,095 $ 758  
Percentage of concentrations risk 13.00% 11.00% 12.00% 9.00%  
Sales [Member] | Customer 3 [Member]          
Concentration Risk [Line Items]          
Total revenue $ 624 $ 461 $ 1,242 $ 878  
Percentage of concentrations risk 11.00% 10.00% 10.00% 8.00%  
Accounts Receivable [Member]          
Concentration Risk [Line Items]          
Percentage of concentrations risk     75.00%   77.00%
Total gross accounts receivable $ 2,360   $ 2,360   $ 2,741
Accounts Receivable [Member] | Customer 1 [Member]          
Concentration Risk [Line Items]          
Percentage of concentrations risk     54.00%   62.00%
Total gross accounts receivable 1,715   $ 1,715   $ 2,187
Accounts Receivable [Member] | Customer 3 [Member]          
Concentration Risk [Line Items]          
Percentage of concentrations risk     21.00%   15.00%
Total gross accounts receivable $ 645   $ 645   $ 554