Ratio of asset covergae ratio as defined in LSA.

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Percent of eligible accounts used in determing borrowing capacity under the loan and secuirty agreement.

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Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to seller notes held at the reporting date for which fair value is measured..

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The default interest rate for funds borrowed, under the debt agreement.

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Ratio of fixed charge covergae ratio as defined in LSA.

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No definition available.

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Late fee rate under the debt agreement.

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No definition available.

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The percent of debt amount in computing prepayment of debt fee.

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No definition available.

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The principal amount of debt in excess of stated amount before interest is applied.

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No definition available.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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

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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.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Loans Payable (Details Narrative) - USD ($)		1 Months Ended	6 Months Ended	12 Months Ended
Loans Payable (Details Narrative) - USD ($)	Dec. 21, 2016	Mar. 31, 2017	Jun. 30, 2017	Jun. 30, 2017
Amortization of debt costs				$ 7,721
Change in fair value of seller's note				$ 68,955
ISP Optics Corp [Member]
Interest acquired	100.00%
LOC - Avidbank [Member]
Interest rate basis				Prime Rate
Basis spread on variable rate				1.00%
Maximum borrowing capacity			$ 1,000,000	$ 1,000,000
Borrowing capacity eligible accounts, percentage			80.00%	80.00%
Lower Limit [Member] \| LOC - Avidbank [Member]
Interest rate			4.50%	4.50%
AvidBank Note [Member]
Interest rate basis	Prime Rate
Basis spread on variable rate	2.00%
Debt discount	$ 72,000
Term of payments	5 years
Face amount of debt	$ 5,000,000
Late payment rate	5.00%
Interest rate			6.00%	6.00%
Amortization of debt costs			$ 7,200
Fixed charge coverage ratio			1.15	1.15
Asset coverage ratio			1.50	1.50
AvidBank Note [Member] \| On or Prior to 12/21/2018 [Member]
Prepayment fee				1.00%
AvidBank Note [Member] \| After 12/21/2017 and on or Prior to 12/21/2018 [Member]
Prepayment fee				0.75%
AvidBank Note [Member] \| After 12/21/2018 before 12/21/2019 [Member]
Prepayment fee				0.50%
AvidBank Note [Member] \| After 12/21/2019 before 12/21/2020 [Member]
Prepayment fee				0.25%
AvidBank Note [Member] \| Lower Limit [Member]
Interest rate	5.50%
Sellers Note [Member] \| ISP Optics Corp [Member]
Carrying amount of debt			$ 5,700,000	$ 5,700,000
Working capital adjustment - repayment of debt		$ 292,816
Face amount of debt	$ 6,000,000
Interest rate	10.00%
Default interest rate	12.00%
Prinipal amount in excess that will accrue interest	$ 2,700,000
Risk adjusted discount rate	7.50%
Fair value of loan payable	$ 6,327,208