Notes Payable (Details Narrative) - USD ($) |
9 Months Ended | ||||
|---|---|---|---|---|---|
Nov. 09, 2020 |
May 02, 2020 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Feb. 09, 2021 |
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| Aggregate principal amount | $ 0 | ||||
| PPP Loan principal and accrued interest forgiveness | (1,307,000) | ||||
| Paycheck Protection Program [Member] | |||||
| Loan outstanding balance | 0 | $ 1,297,000 | |||
| Accrued interest | $ 10,000 | ||||
| PPP Loan principal and accrued interest forgiveness | $ 1,307,000 | ||||
| CARES Act [Member] | Paycheck Protection Program [Member] | |||||
| Aggregate principal amount | $ 1,297,000 | ||||
| Debt instrument term | 2 years | ||||
| Debt instrument interest rate | 1.00% | ||||
| Loan and Security Agreement [Member] | Revolving Credit Facility [Member] | |||||
| Senior secured revolving credit facility | $ 4,000,000 | ||||
| Line of credit, maturity date | Nov. 08, 2021 | ||||
| Line of credit, interest rate procedures, description | (i) prime rate plus two and a half percent (2.50%) or (ii) five and three-quarters percent (5.75%). Interest is due monthly on the last day of the month. In the event of default, the amounts due under the Agreement will bear interest at a rate per annum equal to five percent (5.0%) above the rate that is otherwise applicable to such amounts. The Company paid a non-refundable commitment fee of $15,000 upon execution of the Loan Agreement. In addition, the Company is required to pay a quarterly unused facility fee equal to one-quarter percent (0.25%) per annum of the average daily unused portion of the commitments under the Credit Facility, depending upon availability of borrowings under the Credit Facility. | ||||
| Line of credit, non-refundable commitment fee | $ 15,000 | ||||
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- Definition Paycheck protection program loan principal and accrued interest forgiveness. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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