Represents the capital stock financing discount percentage to the price per share.

No definition available.

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- Definition

Represents the amount of common stock valuation.

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No definition available.

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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Name Accounting Standards Codification
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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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Xcede Technologies, Inc. Joint Venture (Details Textual) - USD ($)		1 Months Ended		3 Months Ended	9 Months Ended
	Jun. 02, 2016	Jul. 19, 2016	Jul. 15, 2016	Jun. 30, 2016	Jun. 30, 2016	Jun. 30, 2015
Schedule of Equity Method Investments [Line Items]
Proceeds from Convertible Debt					$ 3.0
Debt Instrument, Interest Rate, Stated Percentage				5.00%	5.00%
Capital Stock Financing Discount Percentage				20.00%	20.00%
Common Stock Valuation				$ 5,000,000	$ 5,000,000
Share-based Compensation, Total					592,000	$ 298,000
Convertible Debt [Member]
Schedule of Equity Method Investments [Line Items]
Proceeds from Convertible Debt					3,000,000
Interest Payable				200,000	200,000
Convertible Debt [Member] \| External Funding [Member]
Schedule of Equity Method Investments [Line Items]
Proceeds from Convertible Debt					2,400,000
Xcede [Member]
Schedule of Equity Method Investments [Line Items]
Share-based Compensation, Total				$ 200,000
Sale of Stock, Number of Shares Issued in Transaction	239,000
Parent Company [Member] \| Convertible Debt [Member]
Schedule of Equity Method Investments [Line Items]
Proceeds from Convertible Debt					$ 600,000
Subsequent Event [Member] \| Convertible Debt [Member]
Schedule of Equity Method Investments [Line Items]
Debt Instrument, Maturity Date			Jun. 30, 2017
Subsequent Event [Member] \| Xcede [Member]
Schedule of Equity Method Investments [Line Items]
Proceeds from Issuance of Debt		$ 500,000
Maximum [Member] \| Subsequent Event [Member] \| Convertible Debt [Member]
Schedule of Equity Method Investments [Line Items]
Debt Instrument, Face Amount			$ 5,200,000
Minimum [Member] \| Subsequent Event [Member] \| Convertible Debt [Member]
Schedule of Equity Method Investments [Line Items]
Debt Instrument, Face Amount			$ 3,000,000