Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt Convertible and Non-Convertible (Details Narrative)

v3.19.2
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