XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and Other Long Term Debt - Calculation of Fair Value of Derivative Liability (Details) - $ / shares
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Closing Price of Common Stock (in dollars per share) $ 0.22 $ 0.19
Derivative [Member]    
Risk Free Interest Rate 1.53% 1.49%
Volatility 101.70% 98.11%
Term (Month) 2 years 150 days 2 years 240 days
Dividend Rate 0.00% 0.00%