Quarterly report pursuant to Section 13 or 15(d)

OTHER RELATED PARTY TRANSACTIONS - Additional Information (Detail)

v3.3.0.814
OTHER RELATED PARTY TRANSACTIONS - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended
Oct. 02, 2014
Apr. 07, 2014
Mar. 26, 2014
Feb. 25, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Related Party Deposit Liabilities         $ 136,000   $ 136,000
Epic Boats Llc [Member]              
Percentage Of Annual Increase In Rental Of Sublease       3.00%      
Percentage Of Monthly Rental Payment       10.00%      
Percentage Of Facility Costs on Monthly Basis     10.00%        
Operating Leases, Income Statement, Lease Revenue         $ 4,000 $ 4,000  
Monthly Rent Amount Under Sublease Agreement       $ 12,130      
Fully Depreciated Assets Sold   $ 3,000          
Partially Depreciated Assets Sold $ 9,000