Subordinated Debt Convertible and Non-Convertible (Details Narrative) $ / shares in Units, shares in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 03, 2019
USD ($)
shares
|
May 15, 2019
USD ($)
$ / shares
|
Oct. 04, 2017
USD ($)
|
Apr. 03, 2017
USD ($)
Integer
$ / shares
shares
|
Oct. 04, 2015
USD ($)
Integer
|
Oct. 02, 2015
USD ($)
|
Jan. 20, 2017
USD ($)
|
Jun. 30, 2019
USD ($)
shares
|
Jun. 30, 2018
USD ($)
shares
|
Jun. 30, 2019
USD ($)
shares
|
Jun. 30, 2018
USD ($)
shares
|
Sep. 30, 2017
USD ($)
|
Dec. 31, 2018
USD ($)
|
Sep. 30, 2018
shares
|
|
Amortization of debt discount | $ 634 | $ 576 | $ 100 | |||||||||||
Written off to loss on extinguishment of debt | 300 | |||||||||||||
Future minimum payments of subordinated debt for 2019 | $ 0 | 0 | ||||||||||||
Future minimum payments of subordinated debt for 2020 | 1,000 | 1,000 | ||||||||||||
Future minimum payments of subordinated debt for 2021 | 0 | 0 | ||||||||||||
Future minimum payments of subordinated debt for 2022 | $ 18,700 | $ 18,700 | ||||||||||||
Common stock, shares issued | shares | 12,054 | 12,054 | 10,783 | |||||||||||
William Daniel Dampier and Carol Lee Dampier [Member] | ||||||||||||||
Amended and restated non-negotiable promissory note | $ 1,200 | |||||||||||||
Original principal amount | $ 3,000 | |||||||||||||
Number of installments | Integer | 12 | |||||||||||||
Installment payments | $ 108 | $ 107,675 | ||||||||||||
10% Convertible Subordinated Note [Member] | ||||||||||||||
Note issued | $ 4,200 | |||||||||||||
Maturity date of note | Oct. 03, 2021 | |||||||||||||
Common stock conversion price | $ / shares | $ 5.83 | |||||||||||||
Convertible consecutive trading days | Integer | 20 | |||||||||||||
Redemption price | 100.00% | |||||||||||||
Redeemed principal amount | 10.00% | |||||||||||||
Common stock, shares issued | shares | 77,775 | |||||||||||||
Gain (Loss) on extinguishment of debt | 400 | |||||||||||||
9.5% Convertible Subordinated Note [Member] | ||||||||||||||
Note issued | $ 12,500 | |||||||||||||
Maturity date of note | Oct. 03, 2021 | |||||||||||||
Note interest description | Interest on the 9.5% Notes accrues at the rate of 9.5% per annum and is payable quarterly in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2017, on each conversion date with respect to the 9.5% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an Interest Payment Date). | |||||||||||||
Note payable interest rate | 9.50% | |||||||||||||
Common stock conversion price | $ / shares | $ 5.83 | |||||||||||||
9.5% Convertible Subordinated Note [Member] | Series C Preferred Stock | ||||||||||||||
Convertible subordinated notes issued, percent | 8.00% | |||||||||||||
Note payable interest rate | 8.00% | |||||||||||||
Preferred stock conversion price | $ / shares | $ 1.00 | |||||||||||||
Redemption price | 100.00% | |||||||||||||
Common stock, shares issued | shares | 20,000 | 20,000 | ||||||||||||
Paid in kind interest | $ 20,000 | |||||||||||||
Temporary equity description | (A) the Company effects any sale of all or substantially all of its assets in one transaction or a series of related transactions or (B) the consummation of any transaction (including, without limitation, any merger or consolidation), the result of which is that any person or entity together with their affiliates, becomes the beneficial owner, directly or indirectly, of more than 50% of the Common Stock of the Company. | |||||||||||||
9.5% Convertible Subordinated Note [Member] | Board of Directors [Member] | ||||||||||||||
Note issued | $ 2,000 | |||||||||||||
Maturity date of note | Oct. 03, 2021 | |||||||||||||
Note interest description | Interest on the 8% Notes accrues at the rate of 8% per annum and shall be paid quarterly in non-cash payments-in-kind (PIK) in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2019, on each conversion date with respect to the 8% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an Interest Payment Date). | |||||||||||||
Subscription Agreement [Member] | ||||||||||||||
Note issued | $ 4,200 | |||||||||||||
Maturity date of note | Oct. 02, 2018 | |||||||||||||
Addendum [Member] | ||||||||||||||
Cash paid to Sellers | $ 250,000 | |||||||||||||
Stock Purchase Agreement [Member] | ||||||||||||||
Note issued | $ 1,000 | |||||||||||||
Note payable interest rate | 5.50% | |||||||||||||
Original principal amount | $ 1,000 | |||||||||||||
JAX Legacy [Member] | ||||||||||||||
Convertible subordinated notes issued, percent | 10.00% | 10.00% | ||||||||||||
Common stock, shares issued | shares | 132,659 | |||||||||||||
Paid in kind interest | $ 100 | |||||||||||||
Discount on issuance of note payable | $ 600 | |||||||||||||
Common stock share issued, shares | shares | 87,172 | 42,500 | 276,232 | 219,155 | ||||||||||
Common stock shares issued, value | $ 100 | $ 100 | $ 300 | $ 300 | ||||||||||
SNI Sellers [Member] | 9.5% Convertible Subordinated Note [Member] | ||||||||||||||
Convertible subordinated notes issued, percent | 9.50% | |||||||||||||
Common stock, shares issued | shares | 351,181 | |||||||||||||
Paid in kind interest | $ 300 | |||||||||||||
Common stock share issued, shares | shares | 246,156 | 120,654 | 744,606 | 401,256 | ||||||||||
Common stock shares issued, value | $ 300 | $ 300 | $ 900 | $ 1,200 | ||||||||||
Accrued interest | 300 | 300 | ||||||||||||
BCF [Member] | 9.5% Convertible Subordinated Note [Member] | ||||||||||||||
Amortization of debt discount | 40 | $ 0 | ||||||||||||
Discount on issuance of note payable | $ 800 | $ 800 |