Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies and Estimates (Details Narrative)

v3.10.0.1
Significant Accounting Policies and Estimates (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Apr. 03, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Reduction of placement service revenues         $ 1,562 $ 1,515  
Reduction of accounts receivable   $ 342   $ 342 342   $ 997
Allowance for doubtful accounts   897   897 897   1,712
Reserve for permanent placement falloffs   $ 342   342 $ 342   997
Common stock equivalents excluded from the computation of diluted earnings per share   10,111,000 3,743,000   10,513,000 10,902,000  
Advertising expense   $ 572 $ 588   $ 1,737 $ 1,092  
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.

   
Revolving Credit Facility         $ 2,900    
Cash   2,637   2,637 2,637   2,785
Increase Decrease in cash         148    
Working capital deficit   (2,127)   (2,127) (2,127)   (1,588)
Net loss   (1,887) $ (6,020)   (6,556) $ (6,098) $ (2,372)
Revolving Credit Facility [Member]              
Borrowing amount $ 7,476,316            
Revolving loans, description

liquidity for the next 12 months.

           
Revolving Credit Facility $ 56,226,316     8,000      
Term-loans $ 48,750            
Credit agreement [Member] | Short-term Debt [Member]              
Borrowing amount   $ 73,750   $ 73,750 73,750    
Principal amount         $ 48,750    
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