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

No definition available.

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- Definition

The percentage charged for monthly administrative fee.

+ References

No definition available.

+ Details

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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
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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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

+ Details

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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.

+ Details

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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).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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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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-Publisher FASB
-Name Accounting Standards Codification
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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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DUE FROM FACTOR (Details Narrative) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Sep. 09, 2015	Dec. 31, 2016	Dec. 31, 2016	Dec. 31, 2015	Jun. 30, 2016
Short-term Debt [Line Items]
Due from factor		$ 2,409	$ 2,409		$ 1,419
Proceeds from short term debt			600	$ 1,600
Loan and Security Agreement ("Summit Loan") [Member] \| Summit Financial Resources LP, (the "Factor") [Member]
Short-term Debt [Line Items]
Debt instrument, face amount	$ 1,000
Debt instrument, interest rate description	Bear interest at a rate of prime plus 2 percent.
Percentage of monthly administrative fee	0.70%
Debt instrument, term	18 months
Debt instrument, annual facility fee	$ 10
Due from factor		2,400	2,400
Proceeds from short term debt		$ 200	$ 600
Interest rate	5.75%