Deferred warrant issuance costs.

No definition available.

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Period Type:	instant

- Definition

Line of credit facility additional borrowing.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Balance Type:	debit
Period Type:	instant

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i)(2))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Balance Type:	credit
Period Type:	duration

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payment applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 10
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Balance Type:	credit
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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Period Type:	instant

- Details

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- Details

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- Details

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- Details

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Period Type:

- Details

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- Details

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Credit and Term Loan Agreements (Details Narrative) - USD ($)	Sep. 30, 2018	Sep. 21, 2018	Apr. 20, 2017	Aug. 18, 2016	Mar. 04, 2016	Jun. 30, 2018	Sep. 30, 2017
Accounts receivable current	$ 3,915,108						$ 4,349,733
Credit Agreement [Member] \| NIL Funding Corporation [Member]
Revolving line of credit					$ 3,000,000
Revolving line of credit interest rate					6.75%
Commitment fee percentage					5.00%
Amended and Restated Credit Agreement [Member] \| NIL Funding Corporation [Member]
Revolving line of credit				$ 3,000,000
Commitment fee percentage				5.00%
Increase decrease revolving line of credit				$ 6,000,000
Revolving line of credit maturity date				Oct. 02, 2018
Accounts receivable current				$ 4,000,000
Commitment fee amount				60,000
Amended and Restated Credit Agreement [Member] \| NIL Funding Corporation [Member] \| 6.95% Interest Rate [Member]
Revolving line of credit				$ 4,000,000
Revolving line of credit interest rate				6.95%
Amended and Restated Credit Agreement [Member] \| NIL Funding Corporation [Member] \| 8.25% Interest Rate [Member]
Revolving line of credit				$ 2,000,000
Revolving line of credit interest rate				8.25%
Second Amended and Restated Credit Agreement [Member] \| NIL Funding Corporation [Member]
Revolving line of credit			$ 6,000,000
Increase decrease revolving line of credit			$ 2,000,000
Revolving line of credit maturity date			Apr. 02, 2019
Line of credit facility additional borrowing			$ 2,000,000
Warrant rights to purchase			1,500,000
Warrant term			3 years
Common stock price per share			$ .40
Fair value of warrant issuance			$ 438,000
Deferred warrant issuance costs	$ 108,000						$ 339,000
Debt fee						$ 29,000
Term Loan Agreement [Member]
Commitment fee percentage	8.85%
Debt fee	$ 81,000
Principal repayments of 2019	150,000
Principal repayments of 2020	$ 5,450,000
Term Loan Agreement [Member] \| NIL Funding Corporation [Member]
Revolving line of credit		$ 5,600,000
Revolving line of credit maturity date		Mar. 30, 2020
Revolving line of credit outstanding amount		$ 5,800,000
Revolving line of credit remaining borrowing capacity paid		200,000
Principal payment of line of credit		$ 25,000