Represents the number of trading days that the stock price has to be below a certain threshold.

No definition available.

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- Definition

Represents the number of shares sold for an investment.

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No definition available.

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- Definition

The inventory advance rate used to calculate the aggregate amount of revolving advances that can be made to the company.

+ References

No definition available.

+ Details

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- Definition

The maximum percentage of eligible accounts receivable used to calculate the aggregate amount of revolving advances that can be made to the company.

+ References

No definition available.

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- Definition

The maximum amount of aggregate revolving advances that can be made under the credit facility.

+ References

No definition available.

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- Definition

The prepayment requirement as a percentage of excess cashflow for each fiscal year.

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No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

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

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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- Definition

The amount of cash paid for interest during the period.

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The effective interest rate at the end of the reporting period.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

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.

+ References

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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- Definition

Amount of expense classified as other.

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Balance Type:	debit
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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Balance Type:	credit
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Balance Type:	credit
Period Type:	instant

- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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Period Type:	instant

- Details

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Note 4 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and Other Long Term Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended
	May 27, 2016	Feb. 19, 2016	Jun. 27, 2012	Sep. 30, 2016	Sep. 30, 2015	Jun. 30, 2015	Jun. 30, 2016	Mar. 31, 2016	Jun. 30, 2014	Jun. 30, 2013	Feb. 21, 2008
Amended Loan Agreement [Member] \| Revolving Credit Facility [Member] \| Eurodollar [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Amended Loan Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 8,000
Amended Loan Agreement [Member]
Senior Notes		11,422
Loans Payable, Noncurrent		$ 3,422
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow				25.00%
Term Loan [Member] \| Eurodollar [Member]
Line of Credit Facility, Interest Rate at Period End				4.00%
Term Loan [Member] \| Scenario Event of Default [Member]
Debt Instrument, Interest Rate, Increase (Decrease)				2.00%
Revolving Advances [Member]
Line of Credit Facility Covenant Maximum Aggregate Revolving Advance				$ 8,000
Line of Credit Facility Covenant Aggregate Revolving Advance Receivables Advance Rate				85.00%
Line of Credit Facility Covenant Aggregate Revolving Advance Inventory Advance Rate				75.00%
Promissory Note [Member] \| CD Financial LLC [Member]
Debt Instrument, Face Amount			$ 1,714
E. Gerald Kay [Member] \| Vitamin Realty LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage				4.00%
Repayments of Related Party Debt	$ 27
Revolving Credit Facility [Member] \| Eurodollar [Member]
Line of Credit Facility, Interest Rate at Period End		3.25%		3.50%			3.50%
IBio Inc [Member] \| Maximum [Member]
Share Price				$ 0.88		$ 0.88		$ 0.88	$ 0.88	$ 0.88
IBio Inc [Member]
Investment, Shares Sold						73,191
Consecutive Trading Days for Stock Price Threshold				15 days
CD Financial LLC [Member] \| Default Rate [Member]
Debt Instrument, Interest Rate, Stated Percentage			10.00%
CD Financial LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage			6.00%								9.50%
Debt Instrument, Face Amount											$ 4,500
Convertible Notes Payable			$ 5,350
Debt Instrument, Convertible, Conversion Price			$ 0.65
Embedded Derivative, Fair Value of Embedded Derivative Liability				$ 444			$ 76
Vitamin Realty LLC [Member]
Debt Instrument, Face Amount			$ 686
E. Gerald Kay [Member]
Debt Instrument, Face Amount			$ 27
Debt Instrument, Periodic Payment				$ 41
Share Price			$ 0.09	$ 0.15			$ 0.11
Interest Paid			$ 333	$ 195	$ 173
Other Expenses			$ 217