XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2012
Sep. 18, 2012
Sep. 18, 2012
Private Placement of Preferred Stock [Member]
Preferred Stock [Member]
Jun. 30, 2012
2005 Equity Incentive Plan [Member]
Sep. 30, 2012
Subsequent Event [Member]
Amendments to Silicon Valley Bank Loan Agreements [Member]
Sep. 18, 2012
Subsequent Event [Member]
Amendments to Silicon Valley Bank Loan Agreements [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
From the first anniversary to the second anniversary of the issuance of the Preferred Stock [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
From the second anniversary to the third anniversary of the issuance of the Preferred Stock [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
After the third anniversary of the issuance of the Preferred Stock [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
Eighteen months after issuance of the Preferred Stock [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
Upon Certain Trigerring Events [Member]
Sep. 18, 2012
Subsequent Event [Member]
Private Placement of Preferred Stock [Member]
On or After September 30, 2016 [Member]
Sep. 20, 2012
Subsequent Event [Member]
Executive Officer Compensation Modification [Member]
Sep. 20, 2012
Subsequent Event [Member]
Fiscal 2012 Performance Plan [Member]
2005 Equity Incentive Plan [Member]
Performance Shares [Member]
Sep. 20, 2012
Subsequent Event [Member]
Fiscal 2013 Performance Plan [Member]
2005 Equity Incentive Plan [Member]
Performance Shares [Member]
Subsequent Event [Line Items]                                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                               170,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period       4,500                     175,000  
Temporary salary reduction for the Company's executive officers, percent                           0.10    
Preferred stock issued, shares     8,000                          
Preferred stock issued, price per share     $ 1,000                          
Preferred stock issued, gross proceeds $ 3,138,000   $ 8,000,000                          
Preferred stock issued, net proceeds             7,600,000                  
Maximum Percent of Common Stock Shares Issuable upon Preferred Stock Conversion and as Dividends, out of Total Common Stock Outstanding Shares             0.199                  
Dividends Accrued on the Preferred Stock In Excess of Prime Rate, Percent             0.03                  
Maximum Dividends Accrued on the Preferred Stock, Percent             0.04                  
Conversion rate, value             4.60                  
Applicable Percentage, Preferred Stock Conversion               2.00 1.75 1.50 1.10          
Length of Period, Common Stock Price Exceeds the Applicable Percentage             60 days                  
Length of Period after Issuance of the Preferred Stock             18 months                  
Maximum Percent of the Issued Perferred Stock to be convert by the Company                     0.10          
Convertible Preferred Stock, Redemption Price as Percentage of Conversion Amunt                       100.00% 100.00%      
Debt covenant minimum liquidity 3,500,000         5,000,000                    
Debt covenant liquidity benchmark   7,500,000       7,500,000                    
Collateral monitoring fees per month 850                              
Line of credit, amendment and renewal fee $ 50,000       $ 25,000