Date the debt instrument was issued, in CCYY-MM-DD format.

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- Definition

Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Line of Credit (Details Narrative) - USD ($) $ in Thousands			3 Months Ended	17 Months Ended
Line of Credit (Details Narrative) - USD ($) $ in Thousands	Sep. 04, 2013	May 24, 2011	Sep. 30, 2018	Dec. 05, 2015	Jun. 30, 2018
Line of Credit Facility [Line Items]
Line of credit			$ 644		$ 672
Line of Credit [Member]
Line of Credit Facility [Line Items]
Date issued		May 24, 2011
Line of credit, limit	$ 1,000	$ 750		$ 1,200
Collateral	lesser of $300,000 or 75% of the eligible accounts receivable loan	85% of eligible accounts receivable		lesser of $300,000 or 75% of the eligible accounts receivable loan
Interest Rate Description	prime rate plus 3%	2.5% over the lenders Index Rate	82.5%
Lenders Index Rate	7.50%
Monthly Service Fee	0.50%	1.25%