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.

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No definition available.

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Period of renewal 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.

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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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- Definition

Amount of minimum lease payments for capital leases.

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- Definition

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

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- Definition

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

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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.

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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.

+ 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 having initial term of repayment within one year or the normal operating cycle, if longer.

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-Name Accounting Standards Codification
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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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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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- 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.

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NOTES PAYABLE AND FINANCING TRANSACTIONS (Details) - USD ($) $ in Thousands			1 Months Ended		3 Months Ended
	Sep. 09, 2015	Feb. 01, 2015	Apr. 19, 2017	Jul. 21, 2016	Sep. 30, 2017	Sep. 30, 2016	Jun. 30, 2017
Short-term Debt [Line Items]
Borrowed from Summit loan						$ 400
Capital lease obligations					33		$ 32
Fineline Molds [Member]
Short-term Debt [Line Items]
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					39
Jules And Associates, Inc [Member] \| Master Equipment Lease Agreement [Member]
Short-term Debt [Line Items]
Interim rent				$ 7,388
Cost of equipment				106
Amount of payment				$ 3,121
Duration of lease payment				36 months
Capital lease obligations					$ 66
Business Loan Agreement ("Loan Agreement") [Member] \| Farmers & Merchants Bank of Long Beach [Member]
Short-term Debt [Line Items]
Description of interest rate			bears interest at prime plus 2 percent.
Debt instrument, maturity date			Mar. 28, 2018
Debt instrument, face amount			$ 500
Interest rate			6.25%
Loan and Security Agreement ("Summit Loan") [Member] \| Summit Financial Resources LP, (the "Factor") [Member]
Short-term Debt [Line Items]
Description of interest rate	Bore interest at a rate of prime plus 2 percent.
Debt instrument, maturity date						Sep. 30, 2016
Debt instrument, face amount	$ 1,000
Percentage of monthly administrative fee	0.70%
Debt instrument, term	18 months
Debt instrument, renewal term	1 year
Debt instrument, annual facility fee	$ 10
Borrowed from Summit loan						$ 400