Amount of the annual facility fee that accompanies borrowing money under the debt instrument.

No definition available.

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- Definition

Amount of the origination fee that accompanies borrowing money under the debt instrument.

+ References

No definition available.

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- Definition

The percentage charged for monthly administrative fee.

+ References

No definition available.

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- Definition

Amount of the required payments including up-front payments.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

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-Subparagraph (SX 210.4-08.(f))

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- Definition

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

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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-Publisher FASB

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-SubTopic 10

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-Subparagraph (SX 210.5-02.22(a)(3))

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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NOTES PAYABLE AND FINANCING TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands				3 Months Ended
	Sep. 09, 2015	Sep. 08, 2015	Feb. 01, 2015	Sep. 30, 2015	Sep. 30, 2014	Jun. 30, 2015
Proceeds from notes payable				$ 500
Due from factor				1,442
Borrowed from summit loan				300
Fineline Molds [Member]
Debt instrument, face amount			$ 100
Debt instrument, term			4 years
Promissory note payment terms			Sixteen equal quarterly payments
Interest rate			4.00%
Promissory note payment of principal and accrued interest			$ 6,794
Short tem borrowings				89
Loan and Security Agreement ("Summit Loan") [Member]
Debt instrument, interest rate description	Bear interest at a rate of prime plus 2 percent.
Debt instrument, face amount	$ 1,000
Percentage of monthly administrative fee	0.70%
Debt instrument, term	18 months
Debt instrument, annual facility fee	$ 10
Due from factor				$ 1,400
Borrowed from summit loan	$ 300
Fortitude Income Funds, LLC [Member]
Proceeds from notes payable		$ 500
Debt instrument, interest rate description				Bears interest at 12 percent per annum
Debt instrument, origination fee				$ 15
Debt instrument, maturity date				Mar. 15, 2016
Principle up-front payment				$ 3,750