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NOTES PAYABLE AND LINE OF CREDIT - RELATED PARTY (Details Textual) (USD $)
In Thousands, except Share data, unless otherwise specified |
0 Months Ended | 1 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | 0 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|---|---|---|---|---|
|
Oct. 06, 2011
|
Aug. 12, 2011
|
Aug. 17, 2010
|
Jun. 30, 2012
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Jun. 30, 2011
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Oct. 06, 2011
Senior Secured Notes Payable [Member]
|
Jun. 30, 2012
Senior Secured Notes Payable [Member]
|
Oct. 06, 2011
Senior Secured Bank Note [Member]
|
Jun. 29, 2012
Promissory Notes [Member]
|
Mar. 28, 2012
Promissory Notes [Member]
|
|
| Proceeds from Secured Notes Payable | $ 4,500 | $ 3,550 | $ 600 | $ 300 | ||||||
| Debt Instrument, Maturity Period | 12 months | 24 months | 90 days | |||||||
| Debt Instrument, Interest Rate, Stated Percentage | 13.00% | 13.00% | 12.00% | 12.00% | ||||||
| Payments on notes payable | 144 | 513 | 3,000 | |||||||
| Deferred Finance Costs, Net | 679 | |||||||||
| Line Of Credit Facility Expiration Term | 18 months | |||||||||
| Line of Credit Facility, Maximum Borrowing Capacity | 2,000 | 4,000 | ||||||||
| Line of Credit Facility, Interest Rate During Period | 7.75% | 7.73% | ||||||||
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 15,000 | |||||||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 1 | |||||||||
| Class Of Warrant Or Right Expiration Term | 24 months | 5 years | ||||||||
| Line Of Credit Facility Expiration Date 1 | Oct. 26, 2011 | |||||||||
| Addtional Proceeds From Secured Notes Payable | $ 300 | |||||||||
| Debt Instrument, Maturity Date | Mar. 01, 2012 | Nov. 30, 2012 | ||||||||
| X | ||||||||||
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- Definition
The cash inflow from additional proceeds of notes payable. No definition available.
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| X | ||||||||||
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- Definition
Duration the credit facility expires. No definition available.
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| X | ||||||||||
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- Definition
Period when the debt instrument is scheduled to be fully repaid, in months or years. No definition available.
|
| X | ||||||||||
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- Definition
Period when the line of credit will expire, in months or years. No definition available.
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| X | ||||||||||
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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