XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and Other Long Term Debt (Tables)
3 Months Ended
Sep. 30, 2018
Notes Tables  
Schedule of Debt [Table Text Block]
   
Principal Amount
   
Interest Rate
 
Maturity Date
   
As of    September 30, 2018
   
           As of             June 30, 2018
           
Revolving advances under Senior Credit 
                         
  Facility with PNC Bank, National Association
  $
4,699
    $
4,894
     
5.25
%
2/19/2020
Installment Note with PNC Bank
   
1,511
     
1,672
     
5.75
%
2/19/2020
Installment Note with PNC Equipment Finance
   
78
     
101
     
4.57
%
7/29/2019
Promissory Note with CD Financial, LLC
   
1,714
     
1,714
     
6.00
%
2/29/2020
Promissory Note with Vitamin Realty, LLC
   
686
     
686
     
4.00
%
2/29/2020
Capitalized lease obligations
   
220
     
269
     
3.86% -9.26%
 
3/17/2019-12/8/2020
Total outstanding debt
   
8,908
     
9,336
     
 
 
 
Less: Revolving Advances
   
(4,699
)    
(4,894
)    
 
 
 
Prepaid financing costs
   
(39
)    
(45
)    
 
 
 
Current portion of long term debt, net
   
(851
)    
(773
)    
 
 
 
Long term debt, net
  $
3,319
    $
3,624
     
 
 
 
                           
Convertible Note payable - CD Financial, LLC
  $
-
    $
5,350
     
6.00
%
7/24/2018
Less: Discount for embedded derivative
   
-
     
(66
)    
 
 
 
Prepaid financing costs
   
-
     
(15
)    
 
 
 
Convertible Note payable, net - CD Financial, LLC
  $
-
    $
5,269