Significant Accounting Policies and Estimates (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
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Apr. 03, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Sep. 30, 2017 |
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Reduction of placement service revenues | $ 933,000 | $ 125,000 | ||||
Reduction of accounts receivable | $ 491,000 | 491,000 | $ 997,000 | |||
Allowance for doubtful accounts | 1,047,000 | 1,047,000 | 1,712,000 | |||
Reserve for permanent placement falloffs | $ 491,000 | $ 491,000 | 997,000 | |||
Common stock equivalents excluded from the computation of diluted earnings per share | 10,364,000 | 1,053,421 | 10,319,000 | 1,038,602 | ||
Advertising expense | $ 566,000 | $ 1,165,000 | $ 216,000 | $ 504,000 | ||
Income taxes description |
, we recognize the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority. |
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Revolving Credit Facility | $ 3,400,000 | |||||
Cash | 2,938,000 | 2,938,000 | 2,785,000 | |||
Increase Decrease in cash | 153,000 | 153,000 | ||||
Working capital | (960,000) | (960,000) | (1,588,000) | |||
Net loss | (2,878,000) | $ (129,000) | (4,669,000) | $ (78,000) | $ (2,372,000) | |
Revolving Credit Facility [Member] | ||||||
Borrowing amount | $ 7,476,316,000 | 9,900,000 | 9,900,000 | |||
Revolving loans, Description |
liquidity for the next 12 months. |
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Revolving Credit Facility | $ 56,226,316,000 | 8,000,000 | ||||
Term-loans | $ 48,750,000 | |||||
Credit agreement [Member] | Short-term Debt [Member] | ||||||
Borrowing amount | $ 73,750,000 | 73,750,000 | ||||
Principal amount | $ 48,750,000 | |||||
Revolving loans, Description | revolving loans in a maximum amount up to the lesser of (i) $25,000,000 or (ii) an amount determined pursuant to a borrowing base that is calculated based on the outstanding amount of the Companys eligible accounts receivable, as described in the Credit Agreement. The loans under the Credit Agreement mature on March 31, 2021 | |||||
Borrowing loan term | 4 years |
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- Definition For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the reasons why there are significant variations in the customary relationship between income tax expense and pretax accounting income during the interim periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of estimated sales returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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