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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided by operating activities:    
Net (loss) income $ (179) $ 649
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 100 97
Accretion of financing instruments and other non cash interest 26 26
Stock based compensation 4 4
Change in valuation allowance of deferred tax assets (54)
Impairment charge on investment in iBio, Inc. 83
Change in fair value of derivative liabilities 118 368
Changes in operating assets and liabilities:    
Accounts receivable 1,347 (630)
Inventories 603 (324)
Other current assets 35 17
Security deposits and other assets (48)
Accounts payable (455) (640)
Accrued expenses and other liabilities 24 (93)
Net cash provided by (used in) operating activities 1,604 (526)
Cash flows from investing activities:    
Purchase of property and equipment (107) (41)
Net cash used in investing activities (107) (41)
Cash flows from financing activities:    
Advances under revolving credit facility 9,997 12,556
Repayments of advances under revolving credit facility (10,768) (11,881)
Repayments under term note payables (544) (372)
Repayments under capitalized lease obligations (30) (39)
Net cash (used in) provided by financing activities (1,345) 264
Net increase (decrease) in cash 152 (303)
Cash at beginning of period 132 395
Cash at end of period 284 92
Supplemental disclosures of cash flow information:    
Interest paid 198 195
Income taxes paid $ 117