XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Line of credit (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Jun. 29, 2018
Dec. 29, 2016
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Fair Value of Amount Outstanding $ 201,575   $ 165,000     $ 201,575      
Line of Credit Facility, Periodic Payment, Interest 3,035     $ 10,175   9,616 $ 20,511    
Repayments of Lines of Credit   $ 201,575              
Interest paid   $ 39,070     $ 17,355        
Accrued expenses $ 736,417   874,421     $ 736,417      
Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity                 $ 250,000
Line of Credit Facility, Current Borrowing Capacity     $ 250,000            
Line of Credit Facility, Maximum Borrowing Capacity, as a Percentage of Inventory     50.00%            
Debt Instrument, Closing Fee, Percent   1.00%              
Line of Credit Facility, Renewal Fee, Percent   1.00%              
Line of Credit Facility, Collateral Monitoring Fee, Percent   8.50% 0.70%            
Line of Credit Facility, Collateral Monitoring Fee in Event of Default, Percent   1.00%              
Repayments of Lines of Credit   $ 165,000              
Interest paid   2,579              
General and Administrative Expense   1,000              
Line Of Credit Facility, Prime Plus Fee   $ 1,895              
Accrued expenses     $ 28,797            
Prime Rate [Member] | Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Debt Instrument, Delinquent Payments, Basis Spread on Variable Rate   5.00%              
Minimum [Member] | Prime Rate [Member] | Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Interest Rate During Period   5.00%              
Notes Payable to Banks [Member]                  
Line of Credit Facility [Line Items]                  
Notes Payable to Bank               $ 250,000  
Debt Instrument, Interest Rate, Stated Percentage               5.00%  
Debt Instrument, Basis Spread on Variable Rate   74.00%              
Debt Instrument, Interest Rate During Period   5.74%              
Line of Credit Facility, Collateral Fees, Amount   $ 250,000