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NOTE 13 - COMMITMENTS AND CONTINGENCIES - (Details Narrative) - USD ($) | 12 Months Ended | 120 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2028
Rent Expense | $ 5,136,000 | $ 4,688,000 |
Property Tax Abatement from Suffolk County IDA (dollars) |  |  | $ 440,000
Property Tax Abatement from Suffolk County IDA (%) |  |  | 50.00%
Employer Contributions to 401(k) Plan | 0 | 0 |
Stipulation agreement with creditors | 90,619 |  |
Average Monthly Payment for Stipulation Agreements | 15,859 |  |
Recorded sales tax obligations - principal | 1,353,000 |  |
Recorded sales tax obligations - interest and penalties | 832,000 |  |
Reserve for Self-Funded Health Insurance Program | 87,000 | $ 68,000 |
Stop-Loss Umbrella Policy with 3rd Pary Insurer to Limit Maximum Potential Liability for individual Claims | $ 110,000 |  |
Litigation settelement description | In September 2020, the Company entered into a settlement agreement with an unrelated third party for a claim made during March 2018 which was scheduled for arbitration. The settlement was for $1.2 million of which $900,000 is to be paid by the Company’s insurance with the remaining $315,000 to be paid by the Company. The $315,000 is included in other current liabilities as of June 30, 2020. |  |
2000 Employee Stock Purchase Plan |  |  |
2000 Employee Stock Purchase Plan (ESPP) | The stockholders of the Company approved the 2000 Employee Stock Purchase Plan ("ESPP") at the Company's annual stockholders' meeting in April 2000. The ESPP provides for eligible employees to acquire common stock of the Company at a discount, not to exceed 15%. This plan has not been put into effect as of June 30, 2020. |  |

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- Definition The Company has entered into stipulation agreements with a number of its creditors. The monthly payments total $15,859. + References No definition available. + Details
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- Definition The stockholders of the Company approved the 2000 Employee Stock Purchase Plan (ESPP) at the Companys annual stockholders meeting in April 2000. The ESPP provides for eligible employees to acquire common stock of the Company at a discount, not to exceed 15%. This plan has not been put into effect as of June 30, 2014. + References No definition available. + Details
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- Definition The Company has received preliminary approval from the Suffolk County IDA on August 27, 2015 of a 50% property tax abatement, valued at $440,000, over a 10 year period commencing January 2017 + References No definition available. + Details
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- Definition The Company has received preliminary approval from the Suffolk County IDA on August 27, 2015 of a 50% property tax abatement, valued at $440,000, over a 10 year period commencing January 2017 + References No definition available. + Details
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- Definition Recorded sales tax obligations of interest and penalties. Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. + References No definition available. + Details
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- Definition The Company has entered into stipulation agreements with a number of its creditors. It is included in other current liabilities and other liabilities on the Company's balance sheet as of June 30. + References No definition available. + Details
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- Definition The Company maintains a self-funded health insurance program with a stop-loss umbrella policy with a third party insurer to limit the maximum potential liability for individual claims to $100,000 per person and for a maximum potential claim liability based on member enrollment. With respect to this program, the Company considers historical and projected medical utilization data when estimating its health insurance program liability and related expense. The reserves are included in Other current liabilities' in the consolidated balance sheets. + References No definition available. + Details
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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