XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
MAJOR CUSTOMERS & SUPPLIERS (Sales) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Concentration Risk [Line Items]      
Total revenue $ 5,162 $ 5,129  
Percentage of concentrations risk 100.00% 100.00% 100.00%
Total gross accounts receivable $ 2,257   $ 3,541
Sales [Member]      
Concentration Risk [Line Items]      
Total revenue $ 3,828 $ 3,190  
Percentage of concentrations risk 74.00% 62.00%  
Sales [Member] | Customer 1 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 3,026 $ 2,161  
Percentage of concentrations risk 59.00% 42.00%  
Sales [Member] | Customer 2 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 618 $ 421  
Percentage of concentrations risk 12.00% 8.00%  
Sales [Member] | Customer 3 [Member]      
Concentration Risk [Line Items]      
Total revenue $ 184 $ 608  
Percentage of concentrations risk 3.00% 12.00%  
Accounts Receivable [Member]      
Concentration Risk [Line Items]      
Percentage of concentrations risk 82.00%   84.00%
Total gross accounts receivable $ 1,844   $ 2,976
Accounts Receivable [Member] | Customer 1 [Member]      
Concentration Risk [Line Items]      
Percentage of concentrations risk 60.00%   62.00%
Total gross accounts receivable $ 1,360   $ 2,187
Accounts Receivable [Member] | Customer 4 [Member]      
Concentration Risk [Line Items]      
Percentage of concentrations risk 6.00%   16.00%
Total gross accounts receivable $ 131   $ 554
Accounts Receivable [Member] | Customer 5 [Member]      
Concentration Risk [Line Items]      
Percentage of concentrations risk 16.00%   6.00%
Total gross accounts receivable $ 353   $ 235