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Note 5 - Senior Credit Facility, Subordinated Convertible Note Payable, net - CD Financial, LLC and other Long Term Debt (Detail) (USD $)
60 Months Ended 60 Months Ended
Jun. 30, 2017
Sep. 30, 2012
Jun. 30, 2012
Jun. 27, 2012
Sep. 30, 2012
Default Rate [Member]
CD Financial LLC [Member]
Jun. 27, 2012
CD Financial LLC [Member]
Promissory Note [Member]
Sep. 30, 2012
CD Financial LLC [Member]
Jun. 30, 2012
CD Financial LLC [Member]
Jun. 27, 2012
CD Financial LLC [Member]
Feb. 21, 2008
CD Financial LLC [Member]
Jun. 27, 2012
Vitamin Realty LLC [Member]
Jun. 27, 2012
E Gerald Kay [Member]
Apr. 15, 2017
Acura Financial Services [Member]
Sep. 30, 2012
Term Loan [Member]
Jun. 30, 2012
Term Loan [Member]
Jun. 27, 2012
Term Loan [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Jun. 27, 2012
Revolving Credit Facility [Member]
Senior Notes       $ 11,727,000                            
Line of Credit Facility, Maximum Borrowing Capacity   2,955,000 2,677,000                             8,000,000
Loans Payable, Noncurrent       3,727,000                            
Debt Instrument, Basis Spread on Variable Rate                           3.75% 3.75% 3.25% 3.25% 2.75%
Debt Instrument, Periodic Payment 44,000                       1,000          
Guarantor Obligations, Maximum Exposure, Undiscounted   1,000,000                                
Debt Instrument, Interest Rate, Stated Percentage         10.00%   6.00%     9.50% 4.00% 4.00% 1.90%          
Debt Instrument, Face Amount           1,714,000       4,500,000 686,000 27,000 41,000          
Convertible Notes Payable                 5,350,000                  
Debt Instrument, Convertible, Conversion Price (in Dollars per share)             $ 0.65                      
Embedded Derivative, Fair Value of Embedded Derivative Liability             $ 1,621,000 $ 555,000