XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Payable (Tables)
3 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Loans Payable
 
 
Total
 
 
Maturity Date
Facility Amount
September 30, 2016
June 30, 2016
Convertible Debentures (the "Debentures"), net of discount
7/11/2017
$
4,444

$
3,155

$

Secured Convertible Promissory Note (the "Secured Convertible Note")
7/8/2017
3,000

3,500


Line of Credit Promissory Note (the "Note")
10/24/2017
20,000


19,716

Line of Credit Grid Note (the "Grid Note")
12/31/2016
10,000

900

4,563

Secured Line of Credit (the "Secured Revolving Loan I")
12/31/2016
1,500


1,500

Secured Line of Credit (the "Secured Revolving Line of Credit")
12/31/2016
500


500

Secured Revolving Loan (the "Secured Revolving Loan")
12/31/2016
500


500

Secured Revolving Loan II (the "Secured Revolving Loan II")
12/31/2016
500


500

Secured Revolving Loan III (the "Secured Revolving Revolving Loan III")
12/31/2016
1,200


135

Convertible Promissory Note (the "RI Convertible Note")
12/31/2016
300

300

300

MGT Promissory Notes (the "MGT Promissory Notes")
7/31/2016
2,109

943

943

Kuusamo Promissory Notes (the "Kuusamo Promissory Notes")
3/8/2016
141

55

55

Total Loans Payable, net
 
 
$
8,853

$
28,712