XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Xcede Technologies, Inc. Joint Venture (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2016
Nov. 18, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Debt Conversion, Original Debt, Amount   $ 5,500,000        
Gain (Loss) on Extinguishment of Debt   $ 1,900,000        
Noncontrolling Interest [Member]            
Debt Conversion, Original Debt, Amount $ 3,100,000          
Debt Conversion, Converted Instrument, Shares Issued 3,055,551          
Gain (Loss) on Extinguishment of Debt $ 300,000          
Xcede Technologies inc [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.00%          
Committed Investment In Cash $ 1,200,000          
Debt Conversion, Converted Instrument, Shares Issued 5,394,120          
Capital Stock Financing Discount Percentage 20.00%          
Noncontrolling Interest, Description         Noncontrolling interest represents the value of the Series A Preferred and common stock not owned by DBM plus 17% of cumulative losses of Xcede based on the 17% common stock ownership held by noncontrolling interests.
 
Equity Method Investment, Ownership Percentage     63.00%   63.00%  
Dynasil Biomedical [Member]            
Debt Conversion, Original Debt, Amount $ 2,400,000          
Debt Conversion, Converted Instrument, Shares Issued 2,338,569          
Gain (Loss) on Extinguishment of Debt $ 1,600,000          
External Funding [Member] | Convertible Debt [Member]            
Debt Conversion, Original Debt, Amount $ 5,200,000          
Secured Promissory Note [Member] | Xcede Technologies inc [Member]            
Debt Instrument, Interest Rate, Stated Percentage 2.00%          
Expense Recognized In Long Term Contract     $ 8,000 $ 33,000 $ 209,000 $ 238,000
Imputed Interest Rate         5.40%  
Secured Debt, Available Amount $ 1,500,000          
Secured Debt, Outstanding Amount $ 500,000          
Series B Preferred Stock [Member]            
Preferred Stock, Liquidation Preference Per Share     $ 1.27   $ 1.27  
Preferred Stock, Liquidation Preference, Value     $ 1,500,000   $ 1,500,000  
Series A Preferred Stock [Member]            
Debt Conversion, Converted Instrument, Amount         $ 3,600,000  
Preferred Stock, Liquidation Preference Per Share     $ 1.016   $ 1.016  
Preferred Stock, Liquidation Preference, Value     $ 5,500,000   $ 5,500,000  
Series A Preferred Stock [Member] | Noncontrolling Shareholders [Member]            
Preferred Stock, Liquidation Preference, Value     3,100,000   3,100,000  
Series A Preferred Stock [Member] | Dynasil Biomedical [Member]            
Preferred Stock, Liquidation Preference, Value     $ 2,400,000   $ 2,400,000