COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | 6 Months Ended | |||
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Jul. 11, 2016
USD ($)
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Feb. 28, 2014
ft²
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Jun. 30, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Mar. 31, 2016 |
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Commitments And Contingencies [Line Items] | |||||
Rent expense | $ 141,834 | $ 146,448 | |||
AGS, LLC | |||||
Commitments And Contingencies [Line Items] | |||||
Recoverable attorney fees, percentage | 70.00% | ||||
Subsequent Event | AGS, LLC | |||||
Commitments And Contingencies [Line Items] | |||||
Litigation settlement amount | $ 350,000 | ||||
Spencer Lease | |||||
Commitments And Contingencies [Line Items] | |||||
Rental term | 5 years | ||||
Rent expense | $ 153,000 | ||||
Annual rental increase | 4.00% | ||||
Tenant Improvement Allowance Option | $ 150,000 | ||||
Interest rate | 5.50% | ||||
Spencer Lease | Office | |||||
Commitments And Contingencies [Line Items] | |||||
Area of building | ft² | 16,000 | ||||
Spencer Lease | Warehouse | |||||
Commitments And Contingencies [Line Items] | |||||
Area of building | ft² | 8,000 | ||||
Spencer Lease | Building | |||||
Commitments And Contingencies [Line Items] | |||||
Area of building | ft² | 24,000 |
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- Definition Annual rental increase. No definition available.
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- Definition Commitments and contingencies. No definition available.
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- Definition Recoverable Attorney Fees Percentage. No definition available.
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- References No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Term of the lessee's leasing arrangement, 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 judgment or settlement awarded to (against) the entity in respect of litigation. No definition available.
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- Definition This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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