XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and Other Long Term Debt - Debt Outstanding (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Capitalized lease obligations $ 257 $ 307
Total outstanding debt 8,768 10,115
Prepaid financing costs (67) (75)
Current portion of long term debt, net (1,031) (1,118)
Long term debt, net 3,766 4,246
Convertible Note payable, net - CD Financial, LLC $ 5,233 5,221
Convertible Debt [Member]    
Interest Rate 6.00%  
Maturity Date Feb. 29, 2020  
Notes Payable $ 5,350 5,350
Prepaid financing costs (22) (24)
Less: Discount for embedded derivative (95) (105)
Convertible Note payable, net - CD Financial, LLC $ 5,233 5,221
Minimum [Member]    
Capitalized lease obligations, interest rate 3.86%  
Capitalized lease obligations, maturity date Mar. 06, 2018  
Maximum [Member]    
Capitalized lease obligations, interest rate 11.43%  
Capitalized lease obligations, maturity date Dec. 08, 2020  
Revolving Advances [Member]    
Line of Credit Facility $ 3,904 4,676
Interest Rate 4.25%  
Maturity Date Feb. 19, 2020  
Less: Revolving Advances $ (3,904) (4,676)
Installment Note with PNC Bank [Member]    
Interest Rate 4.75%  
Maturity Date Feb. 19, 2020  
Notes Payable $ 2,039 2,542
PNC Equipment Finance LLC [Member]    
Interest Rate 4.57%  
Maturity Date Jul. 29, 2019  
Notes Payable $ 168 190
CD Financial LLC [Member]    
Interest Rate 6.00%  
Maturity Date Feb. 29, 2020  
Notes Payable $ 1,714 1,714
Vitamin Realty LLC [Member]    
Interest Rate 4.00%  
Maturity Date Feb. 29, 2020  
Notes Payable $ 686 $ 686