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Note 5 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Tables)
3 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
   

Principal Amount

   

Interest Rate

   

Maturity Date

   

As of

September 30,

2014

   

As of

June 30,

2014

                 

Revolving advances under Senior Credit Facility with PNC Bank, National Association

  $ 4,581     $ 4,121       3.25 %     6/27/2017  

Installment Note with PNC Bank

    2,280       2,413       3.75 %     6/27/2017  

Line of Credit Note with PNC Equipment Finance

    205       -       3.40 %     3/31/2018  

Promissory Note with CD Financial, LLC

    1,714       1,714       6.00 %     7/7/2017  

Promissory Note with Vitamin Realty, LLC

    686       686       4.00 %     7/7/2017  
                                 

Capitalized lease obligations

    243       83       0.00% - 7.10 %  

2/28/2015

11/20/2016
                                 

Promissory Note with E. Gerald Kay

    27       27       4.00 %     7/7/2017  

Promissory Note with Acura Financial Services

    22       24       1.90 %     4/15/2017  

Total outstanding debt

    9,758       9,068                  

Less: Revolving Advances

    (4,581 )     (4,121 )                

Current portion of long term debt

    (754 )     (588 )                

Long term debt

  $ 4,423     $ 4,359                  
                                 

Convertible Note payable - CD Financial, LLC

  $ 5,350     $ 5,350       6.00 %     7/7/2017  

Discount for embedded derivative

    (313 )     (341 )                

Convertible Note payable, net - CD Financial, LLC

  $ 5,037     $ 5,009                  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
   

September 30,

   

June 30,

   

June 27,

 
   

2014

   

2014

   

2012

 
                         

Risk Free Interest Rate

    1.07 %     0.88 %     0.72 %

Volatility

    79.40 %     88.50 %     144.10 %

Term (years)

    2.75       3       5  

Dividend Rate

    0.00 %     0.00 %     0.00 %

Closing Price of Common Stock

  $ 0.24     $ 0.25     $ 0.09