XML 63 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7. Notes Payable and Subordinated Convertible Note Payable - CD Financial, LLC (Detail) - Stated value/principal of each of the securities issued in connection with the debt outstanding (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Discount Applied   $ 163
Plus: Accretion of Discount 13 905
Amended Notes Payable [Member]
   
Stated Value / Principal   7,805
Discount Applied   (805)
Derivative liabilities   (186)
  6,814
Plus: Accretion of Discount   805
Accretion of embedded derivative liabilities   186
Total   7,805
Convertible Note Payable [Member]
   
Stated Value / Principal   4,500
Discount Applied   (98)
Derivative liabilities   (2,757)
  1,645
Plus: Accretion of Discount   98
Accretion of embedded derivative liabilities   2,757
Total   4,500
Notes Payable [Member]
   
Stated Value / Principal   300
  300
Total   300
Derivative Liabilities [Member]
   
Stated Value / Principal   78
  78
Change in fair value   (62)
Total   $ 16