Quarterly report pursuant to Section 13 or 15(d)

6. Notes Payable (Details Narrative)

v3.7.0.1
6. Notes Payable (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2016
Proceeds from note payable $ 36,984,434 $ 10,050,521  
Note payable 75,951,639   $ 15,472,162
Capitala Term Loan [Member]      
Credit line maximum $ 29,871,650    
Credit line weighted average interest rate 16.3155%    
Debt maturity date Nov. 30, 2021    
Debt periodic payment $ 725,000    
Debt periodic frequency quarterly    
Debt issuance cost $ 1,088,000    
Note Payable - Cathay Bank [Member]      
Debt maturity date Dec. 31, 2017    
Debt periodic frequency interest monthly    
Note Payable #2 - Cathay Bank [Member]      
Debt maturity date Dec. 31, 2017    
Debt periodic frequency interest monthly    
Note #2 Payable to Bank of America Leasing [Member]      
Debt face amount $ 2,209,807    
Debt initial payment date Jan. 30, 2017    
Debt stated interest rate 4.63%    
Debt maturity date Jan. 30, 2022    
Debt periodic payment $ 34,768    
Debt periodic frequency 59 monthly payments    
Debt final payment $ 476,729    
Note #3 Payable to Bank of America Leasing [Member]      
Debt face amount $ 3,679,514    
Debt initial payment date Jan. 30, 2017    
Debt stated interest rate 4.7985%    
Debt maturity date Dec. 30, 2023    
Debt periodic payment $ 51,658    
Debt periodic frequency 84 monthly payments    
Note #4 Payable to Bank of America Leasing [Member]      
Debt face amount $ 1,095,113    
Debt initial payment date Apr. 30, 2017    
Debt stated interest rate 4.8907%    
Debt maturity date Dec. 30, 2023    
Debt periodic payment $ 15,901    
Debt periodic frequency 81 monthly payments    
Note #1 Payable to Bank of America Leasing [Member]      
Debt face amount $ 5,000,000    
Debt initial payment date Sep. 23, 2016    
Debt stated interest rate 3.8905%    
Debt maturity date Sep. 23, 2021    
Debt periodic payment $ 84,273    
Debt periodic frequency 59 monthy payments    
Debt final payment $ 584,273    
Note Payable to the Sellers of Vintage Stock [Member]      
Debt maturity date May 31, 2022    
Debt periodic frequency monthly    
Note Payable to Bank of America Leasing [Member]      
Debt maturity date Sep. 30, 2021    
Debt periodic payment $ 84,273    
Debt periodic frequency monthly    
Note Payable - Store Capital [Member]      
Debt maturity date Jun. 30, 2056    
Debt periodic payment $ 73,970    
Debt periodic frequency monthly    
Bank of America Revolver Loan [Member]      
Debt maturity date Jul. 31, 2020    
Debt periodic frequency monthly    
Texas Capital Bank [Member]      
Credit line maximum $ 20,000,000    
Credit line maturity date Nov. 30, 2020    
Credit line borrowings during period $ 59,904,850    
Credit line repayments during period 47,795,739    
Maximum borrowings outstanding $ 14,460,716    
Credit line weighted average interest rate 3.4556%    
Credit line amount available at period end $ 2,789,415    
Credit line outstanding 12,109,111    
Letters of credit 0    
Kingston Line of Credit [Member]      
Credit line maximum 2,000,000    
Letters of credit 0    
Preferred shares issued in settlement of debt, amount $ 2,800,000    
Kingston Line of Credit [Member] | Series B Preferred Stock [Member]      
Preferred shares issued in settlement of debt, shares issued 55,888    
Preferred shares issued in settlement of debt, amount $ 2,800,000    
Texas Capital Bank Revolver Loan [Member]      
Debt maturity date Nov. 30, 2020    
Debt periodic frequency monthly    
Sellers Subordinated Acquisition Note [Member]      
Subordinated debt $ 10,000,000    
Subordinated debt interest rate 8.00%    
Store Capital Acquisitions, LLC [Member]      
Proceeds from sale of land     644,479
Proceeds from note payable     9,355,521
Debt issuance costs     457,757
Annual lease rate     59,614
Note payable     $ 10,000,000
Debt stated interest rate     9.25%
Debt maturity date     Jun. 13, 2056
Marquis [Member] | Bank of America Revolver Loan [Member]      
Credit line maximum $ 15,000,000    
Credit line maturity date Jul. 20, 2020    
Credit line borrowings during period $ 68,597,210    
Credit line repayments during period 63,553,469    
Maximum borrowings outstanding $ 7,770,651    
Credit line weighted average interest rate 3.42%    
Credit line amount available at period end $ 6,989,630    
Credit line outstanding 5,266,331    
Letters of credit $ 72,715