XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Notes) | 12 Months Ended
--- | ---
Jun. 30, 2018
Property, Plant and Equipment, Net [Abstract] |
Equipment and Leasehold Improvements | The major categories of equipment and leasehold improvements at June 30, 2018 and 2017 are summarized as follows:
|  | Estimated useful lives |  | 2018 |  | 2017
Machinery and equipment |  | 5-10 years |  | $ | 593,595 |  |  | $ | 593,595 |
Furniture and office equipment |  | 5-10 years |  | 357,351 |  |  | 359,041 |
Tooling |  | 5 years |  | 4,308,967 |  |  | 4,646,749 |
Display booths |  | 5 years |  | — |  |  | 253,680 |
Computer equipment |  | 3-5 years |  | 758,820 |  |  | 758,820 |
Leasehold improvements |  | 3-15 years |  | 2,457,006 |  |  | 2,317,263 |
Assets in progress |  | N/A |  | 19,500 |  |  | 188,342 |
|  |  |  | 8,495,239 |  |  | 9,117,490 |
Less: accumulated depreciation and amortization |  |  |  | 7,363,134 |  |  | 7,709,399 |
Equipment and leasehold improvements, net |  |  |  | $ | 1,132,105 |  |  | $ | 1,408,091 |

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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