It represents the amount of interim rent on leased equipment.

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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No definition available.

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- Definition

It represent duration of lease payment.

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No definition available.

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- Definition

The percentage charged for monthly administrative fee.

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No definition available.

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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-Name Accounting Standards Codification
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- Definition

Amount of minimum lease payments for capital leases.

+ References

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

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

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- Definition

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

+ References

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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.

+ References

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Balance Type:	na
Period Type:	duration

- 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.

+ 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.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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- Definition

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	6 Months Ended
	Jul. 21, 2016	Sep. 09, 2015	Sep. 08, 2015	Feb. 01, 2015	Dec. 31, 2016	Dec. 31, 2016	Dec. 31, 2015	Jun. 30, 2016
Proceeds from notes payable							$ 500
Borrowed from Summit loan						600	$ 1,600
Capital lease obligations					$ 31	31
Fineline Molds [Member]
Debt instrument, face amount				$ 100
Promissory note payment terms				Sixteen equal quarterly payments.
Interest rate				4.00%
Promissory note payment of principal and accrued interest				$ 6,794
Note payable balance					58	$ 58		$ 70
Fortitude Income Funds, LLC [Member]
Proceeds from notes payable			$ 500
Description of interest rate						The loan bore interest at 12 percent per annum.
Debt instrument, origination fee					15	$ 15
Debt instrument, maturity date						Mar. 15, 2016
Jules And Associates, Inc [Member] \| Master Equipment Lease Agreement [Member]
Interim rent	$ 7,388
Cost of equipment					106	$ 106
Amount of payment					3,121	3,121
Duration of lease payment	36 months
Capital lease obligations					89	89
Loan and Security Agreement ("Summit Loan") [Member] \| Summit Financial Resources LP, (the "Factor") [Member]
Description of interest rate		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
Borrowed from Summit loan					$ 200	$ 600
Interest rate		5.75%