Loans Payable (Details) - Schedule of paycheck protection program debt - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
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| Long Term Loans payable | ||
| Face Value | $ 1,633 | $ 1,633 |
| Remaining Debt (Discount) | (35) | (42) |
| Carrying Value | $ 1,598 | $ 1,591 |
| Paycheck Protection Plan Loan [Member] | ||
| Long Term Loans payable | ||
| Maturity Date | May 20, 2022 | May 20, 2022 |
| Stated Interest Rate | 1.00% | 1.00% |
| Face Value | $ 1,633 | $ 1,633 |
| Remaining Debt (Discount) | (35) | (42) |
| Carrying Value | $ 1,598 | $ 1,591 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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