XML 84 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
LINE OF CREDIT (Detail Textuals) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jan. 15, 2016
Mar. 29, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Line of Credit Facility [Line Items]          
Number of common stock called by warrants     2,200,000 3,900,000  
Exercise price of warrants per share     $ 2.6058 $ 2.6058  
Line of credit, net     $ 7,119 $ 4,000  
Interest expense     600 302 $ 257
Avidbank Corporate Finance | Loan and Security Agreement | Term loan          
Line of Credit Facility [Line Items]          
Line of credit facility, basis of measurement prime rate        
Line of credit facility, interest rate description The Term Loan bears interest at an annual rate equal to 1.75% above the prime rate as published from time to time by The Wall Street Journal, or five percent (5%), whichever is higher.        
Debt instrument term 3 years        
Principal amount of term loan $ 3,000        
Amount of increases in available line of credit 7,500        
Line of Credit          
Line of Credit Facility [Line Items]          
Interest expense     260 211 $ 221
Line of Credit | Commercial Bank | Warrants | Loan and Security Agreement          
Line of Credit Facility [Line Items]          
Number of common stock called by warrants   45,000      
Exercise price of warrants per share   $ 2.10      
Fair value of warrants   $ 55      
Revolving line of credit facility | Avidbank Corporate Finance | Loan and Security Agreement          
Line of Credit Facility [Line Items]          
Maximum limit of amount under line of credit $ 7,000        
Line of credit facility, interest rate description prime rate        
Percentage of interest rate above prime rate 2.00%        
Percentage of interest rate on line of credit 5.00%        
Debt instrument term 3 years        
Line of credit, net       $ 4,000  
Principal amount of term loan $ 3,000        
Revolving line of credit facility | Heritage Bank of Commerce | Loan and Security Agreement          
Line of Credit Facility [Line Items]          
Maximum limit of amount under line of credit   $ 12,000      
Number of common stock called by warrants   24,000      
Exercise price of warrants per share   $ 5.00      
Percentage of interest rate above prime rate   2.25%      
Percentage of interest rate on line of credit   3.50%      
Line of credit, net   $ 12,000 7,200    
Amount of increases in available line of credit     4,800    
Line of credit facility capacity available to satisfy loan   $ 7,000      
Percentage of license and transaction fee revenue   85.00%      
Line of credit facility amount available under line of credit     $ 4,800    
Fair value of warrants   $ 52      
Debt discount   $ 80      
Revolving line of credit facility | Heritage Bank of Commerce | Warrants | Loan and Security Agreement          
Line of Credit Facility [Line Items]          
Number of common stock called by warrants   23,978      
Exercise price of warrants per share   $ 5.00