XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
LEASE COMMITMENTS (Capital Leases - Narrative) (Details)
1 Months Ended
May 01, 2016
USD ($)
Jul. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
May 31, 2018
USD ($)
Jun. 30, 2017
USD ($)
Capital lease obligation effective May 2016 [Member] | Crane Lease [Member]          
Debt Instrument [Line Items]          
Monthly payments for the first twelve months following the amendment date $ 14,500        
Monthly payments for the reminder of the lease term 31,300        
Capital lease obligation, net book value $ 1,300,000        
Weighted average cost of capital (as a percent) 9.30%        
Capital lease obligation effective June 2017 [Member]          
Debt Instrument [Line Items]          
Number of pieces of equipment on lease         2
Lease term         6 years
Monthly rent expense, gross         $ 1,400
Purchase price per item of equipment upon the expiration of the lease         1.00
Capital lease obligation, net book value         $ 75,200
Weighted average cost of capital (as a percent)         10.00%
Capital lease obligation effective May 2018 [Member]          
Debt Instrument [Line Items]          
Lease term       4 years  
Monthly rent expense, gross       $ 600  
Capital leases obligation, interest rate       5.80%  
Capital lease obligation, net book value       $ 24,700  
Capital lease obligation effective June 2018 [Member]          
Debt Instrument [Line Items]          
Lease term     4 years    
Monthly rent expense, gross     $ 700    
Capital leases obligation, interest rate     5.80%    
Capital lease obligation, net book value     $ 29,000    
Capital lease obligation effective July 2018 [Member]          
Debt Instrument [Line Items]          
Number of pieces of equipment on lease   2      
Lease term   6 years 4 months      
Monthly rent expense, gross   $ 1,400      
Purchase price per item of equipment upon the expiration of the lease   1.00      
Capital lease obligation, net book value   $ 79,900      
Weighted average cost of capital (as a percent)   10.00%