XML 46 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 8 Months Ended 9 Months Ended
Mar. 31, 2014
Jun. 30, 2013
Oct. 31, 2013
Jun. 27, 2012
Mar. 31, 2014
Scenario, Event of Default [Member]
Term Loan [Member]
Jun. 27, 2012
Default Rate [Member]
CD Financial LLC [Member]
Jun. 27, 2012
E Gerald Kay [Member]
Vitamin Realty LLC [Member]
Mar. 31, 2014
iBio, Inc. [Member]
Oct. 31, 2013
PNC Bank [Member]
Jun. 27, 2012
CD Financial LLC [Member]
Promissory Note [Member]
Mar. 31, 2014
CD Financial LLC [Member]
Jun. 30, 2013
CD Financial LLC [Member]
Jun. 27, 2012
CD Financial LLC [Member]
Feb. 21, 2008
CD Financial LLC [Member]
Mar. 31, 2014
Vitamin Realty LLC [Member]
E Gerald Kay [Member]
Mar. 31, 2014
Vitamin Realty LLC [Member]
Mar. 31, 2014
E Gerald Kay [Member]
Mar. 31, 2014
Term Loan [Member]
Jun. 30, 2013
Term Loan [Member]
Mar. 31, 2014
Revolving Advances [Member]
Mar. 31, 2014
Revolving Credit Facility [Member]
Jun. 30, 2013
Revolving Credit Facility [Member]
Jun. 27, 2012
Revolving Credit Facility [Member]
Note 5 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) [Line Items]                                              
Senior Notes       $ 11,727,000                                      
Line of Credit Facility, Maximum Borrowing Capacity                                             8,000,000
Loans Payable, Noncurrent       3,727,000                                      
Debt Instrument, Basis Spread on Variable Rate                                   3.25%     2.75%    
Line of Credit Facility, Interest Rate at Period End 3.25%                                 3.75% 3.75%   3.25% 3.25%  
Debt Instrument, Interest Rate, Increase (Decrease)         2.00%                                    
Debt Instrument, Periodic Payment 44,000                                            
Line of Credit Facility, Covenant, Maximum Aggregate Revolving Advance                                       8,000,000      
Line of Credit Facility, Covenant, Aggregate Revolving Advance, Receivables Advance Rate                                       85.00%      
Line of Credit Facility, Covenant, Aggregate Revolving Advance, Inventory Advance Rate                                       65.00%      
Line of Credit Facility, Covenant, Aggregate Revolving Advance, Percentage of Appraised Net Orderly Liquidation Value of Eligible Inventory                                       85.00%      
Line of Credit Facility, Covenant, Prepayment Provisions, Percentage of Excess Cashflow                                       50.00%      
Loan Agreement, Mandatory Repayment Amount                                       1,000,000      
Share Price $ 0.20 $ 0.15   $ 0.09       $ 0.88                              
Prepayment of Loans Outstanding                 293,000                            
Guarantor Obligations, Maximum Exposure, Undiscounted     1,000,000                                        
Minimum EBITDA   1,500,000                                          
Debt Instrument, Interest Rate, Stated Percentage           10.00%             6.00% 9.50% 4.00%                
Debt Instrument, Face Amount                   1,714,000       4,500,000   686,000 27,000            
Convertible Notes Payable                         5,350,000                    
Debt Instrument, Convertible, Conversion Price                         $ 0.65                    
Embedded Derivative, Fair Value of Embedded Derivative Liability                     $ 677,000 $ 696,000                      
Related Party Transaction, Related Party Investment, Ownership Percentage             90.00%