Commitments and Contingencies (Details Textual) $ in Thousands |
3 Months Ended | |||
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Feb. 27, 2018
USD ($)
a
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Sep. 30, 2019
USD ($)
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Sep. 30, 2018
USD ($)
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Jun. 30, 2019
USD ($)
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Discount rate | 14.80% | |||
Gain on contingent liability | $ (18) | $ (47) | ||
Contingent real estate liability | $ 464 | $ 445 | ||
Weighted average cost of capital | 14.80% | |||
Contingent liability | $ 400 | 1,200 | ||
Unrecognized indirect tax credits totaled | $ 100 | $ 100 | ||
24 - Month Lease Agreement [Member] | Building [Member] | Huntersville, North Carolina [Member] | ||||
Lease term | 5 years | |||
Lease and Project Agreement [Member] | Canandaigua, New York [Member] | OCIDA [Member] | ||||
Lease | $ 1 | |||
Acre parcel of land | a | 9.995 | |||
Mortgages securing an aggregate principal amount | $ 12,000 | |||
Asset Purchase Agreement [Member] | ||||
Description of agreement | If the Company sells the property subject to the related Definitive Real Property Purchase Agreement within three (3) years after the date of such agreement for an amount in excess of $1.75 million, subject to certain enumerated exceptions. | |||
Description of penalty | The penalty imposed shall be equivalent to the amount that the sales price of the property exceeds $1.75 million thousand up to the maximum penalty. |
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- Definition Amount of contingent real estate liability. No definition available.
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- Definition Represent information about the description of agreement. No definition available.
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- Definition Represent information about the description of penalty. No definition available.
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- Definition Represents information related to fair value input discount rate. No definition available.
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- Definition Represents information related to lessor leasing arrangements operating leases term of contract. No definition available.
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- Definition It represents value of change in fair value of contingent real estate liability. No definition available.
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. No definition available.
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- References No definition available.
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- Definition Area of land held. No definition available.
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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