XML 30 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Concentration of credit risk (Details) - USD ($)
3 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Concentration Risk [Line Items]      
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Concentration of Credit Risk

Credit Risk

Financial Instruments, which potentially subject the Company to concentration of credit risk, consist principally of cash and cash equivalents, restricted cash and trade receivables. Concentration of credit risk with respect to trade receivables is generally diversified due to the large number of entities comprising the Company's customer base and their dispersion across geographic areas principally within the United States and international. The Company routinely address the financial strength of its customer and, as a consequence, believes that its receivable credit risk exposure is limited. The Company does not require customers to post collateral.

Major Customer

One customer accounted for more than 10% of net sales during the three months ended September 30, 2019. No customer accounted for more than 10% of net sales during the three months ended September 30, 2018.

As of September 30, 2019 the Company had one customer that represents more than 10% of the total accounts receivable balance. As of June 30, 2019 the Company had no customer that represents more than 10% of the total accounts receivable balance.

Major Supplier

The Company's two largest suppliers accounted for 15% and 25% of the total purchase for the three-month period ended September 30, 2019. The Company's two largest suppliers accounted for of total purchases for more than 12% and 24% of total purchase for the three-month period ended September 30, 2018. 
Foreign Sales
Domestic and international sales from continuing operations are as follows:
( in thousands)
 
For the Three Months Ended September 30,
 
 
2019
 
2018
Domestic
 
$
1,467

 
64.1
%
 
$
1,469

 
65.1
%
Foreign
 
821

 
35.9
%
 
789

 
34.9
%
Total
 
$
2,288

 
100.0
%
 
$
2,258

 
100.0
%
   
Concentration Risk, Customer 0.1    
Concentration Risk, Credit Risk, Financial Instruments 0.10 0.1  
Customer One [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Supplier 15%   0.12
Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Supplier 25%   0.24
Sales Revenue, Net [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Customer 1   0
Accounts Receivable [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Customer 1    
Sales Revenue, Net [Member] | Geographic Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 100.00%   100.00%
Revenues $ 2,287,988   $ 2,258,000
Domestic [Member] | Sales Revenue, Net [Member] | Geographic Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 64.10%   65.06%
Revenues $ 1,466,540   $ 1,469,000
International [Member] | Sales Revenue, Net [Member] | Geographic Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 35.90%   34.94%
Revenues $ 821,448   $ 789,000