XML 13 R24.htm IDEA: XBRL DOCUMENT
v3.19.2

NOTES PAYABLE AND FINANCING TRANSACTIONS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Notes Payable [Abstract] |
Schedule of Maturities of Term Loan for Future Fiscal Years | Scheduled maturities of our Term Loan for future fiscal years ending June 30 are as follows (in thousands):
|  | Term Loan Payments |
Fiscal Year: |  |  |  |
2020 |  | $ | 624 |
2021 |  |  | 660 |
2022 |  |  | 697 |
2023 |  |  | 737 |
2024 |  |  | 778 |
Thereafter |  |  | 1,107 |
Total principal payments |  | $ | 4,603

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration