Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Gross amount of debt extinguished.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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Extinguishment of Debt, Interest Accrued and Unpaid

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Loans Payable (Unsecured Demand Loans) (Details) - USD ($)				3 Months Ended	5 Months Ended	12 Months Ended
	Jun. 01, 2015	Mar. 16, 2015	Nov. 25, 2014	Sep. 30, 2015	May. 14, 2015	Jun. 30, 2015
Debt Instrument [Line Items]
Principal outstanding				$ 26,141,000		$ 24,091,000
Unsecured Debt
Debt Instrument [Line Items]
Demand loans					$ 13,575,000
Interest accrued and unpaid		$ 798,000
Unsecured Debt \| 12/19/2014
Debt Instrument [Line Items]
Demand loans						2,000,000
Unsecured Debt \| 1/14/2015
Debt Instrument [Line Items]
Demand loans						2,000,000
Unsecured Debt \| 1/30/2015
Debt Instrument [Line Items]
Demand loans						2,000,000
Unsecured Debt \| 2/13/2015
Debt Instrument [Line Items]
Demand loans						750,000
Unsecured Debt \| 2/26/2015
Debt Instrument [Line Items]
Demand loans						1,000,000
Unsecured Debt \| 3/2/2015
Debt Instrument [Line Items]
Demand loans						1,000,000
Unsecured Debt \| 3/16/2015
Debt Instrument [Line Items]
Demand loans						3,000,000
Unsecured Debt \| 4/20/2015
Debt Instrument [Line Items]
Demand loans						1,000,000
Unsecured Debt \| 5/5/2015
Debt Instrument [Line Items]
Demand loans						500,000
Unsecured Debt \| 5/14/2015
Debt Instrument [Line Items]
Demand loans						$ 325,000
Unsecured Debt \| Unsecured Demand Loans
Debt Instrument [Line Items]
Stated interest rate						12.00%
Principal amount				0		$ 1,575,000
Principal outstanding				0		$ 1,575,000
Interest expense				$ 1,000
SIC III \| Series C Convertible Preferred Stock \| Securities Purchase Agreement
Debt Instrument [Line Items]
Shares purchased by affiliate		7,000	3,000
Proceeds from issuance of convertible stock		$ 7,000,000	$ 3,000,000
Unsecured Debt
Debt Instrument [Line Items]
Repayment of debt	$ 5,000,000	$ 7,000,000