XML 76 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Liquidity (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 28, 2013
Sep. 06, 2011
Jun. 30, 2010
Sep. 06, 2012
Scenario, Forecast [Member]
Cash and cash equivalents   $ 2,290,000 $ 1,899,000 $ 3,061,000     $ 5,702,000  
Net losses   (4,292,000) (4,695,000) (3,733,000)        
Accumulated deficit   (119,018,000) (114,726,000)          
Licensing fee paid           500,000    
Total initial licensing fee           1,000,000    
Amount owed for current outstanding Prostiva liabilities prior to Restructuring Agreement               500,000
Amount of liabilities restructured         7,500,000      
Cash paid related to Restructuring Agreement.   2,000,000            
Promissory note payable   5,300,000            
Promissory note, interest rate   6.00%            
Gain on debt extinguishment   206,000            
Shares of common stock sold 5,980,000              
Shares price of common stock sold $ 0.75              
Net proceeds from secondary offering   3,814,000            
Line of credit, initiation date   Jan. 11, 2012            
Line of credit, maximum borrowing capacity   $ 2,000,000            
Percentage of eligible accounts receivable used for defined borrowing of line of credit   80.00%