XML 39 R28.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 (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
Jul. 31, 2018
Feb. 19, 2016
Sep. 30, 2018
Jun. 30, 2018
Jun. 27, 2012
Feb. 21, 2008
Debt Instrument, Periodic Payment, Total   $ 41        
CD Financial LLC [Member]            
Debt Instrument, Convertible, Conversion Price $ 0.65          
Stock Issued During Period, Shares, Conversion of Convertible Securities 8,230,769          
CD Financial LLC [Member]            
Debt Instrument, Interest Rate, Stated Percentage         6.00% 9.50%
Debt Instrument, Face Amount           $ 4,500
Convertible Notes Payable, Total         $ 5,350  
Debt Instrument, Convertible, Conversion Price         $ 0.65  
Embedded Derivative, Fair Value of Embedded Derivative Liability       $ 9    
CD Financial LLC [Member] | Default Rate [Member]            
Debt Instrument, Interest Rate, Stated Percentage         10.00%  
Vitamin Realty LLC [Member]            
Debt Instrument, Face Amount         $ 686  
Revolving Credit Facility [Member] | Eurodollar [Member]            
Line of Credit Facility, Interest Rate at Period End     5.25% 5.00%    
Term Loan [Member] | Eurodollar [Member]            
Debt Instrument, Basis Spread on Variable Rate   3.25%        
Line of Credit Facility, Interest Rate at Period End     5.75% 5.50%    
Amended Loan Agreement [Member]            
Senior Notes, Total   $ 11,422        
Loans Payable, Noncurrent, Total   $ 3,422        
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow   25.00% 25.00%      
Amended Loan Agreement [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 8,000        
Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]            
Debt Instrument, Basis Spread on Variable Rate   2.75%        
Term Loan [Member] | Scenario Event of Default [Member]            
Debt Instrument, Interest Rate, Increase (Decrease)   2.00%        
Number of Consecutive Monthly Installments   84        
Number of Consecutive Monthly Installments, Fixed Amount   83        
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%