Accounting Policies - Schedule of Fair Value of Financial Instruments Reconciliation (Details) - USD ($) |
3 Months Ended | 9 Months Ended |
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Mar. 31, 2018 |
Mar. 31, 2018 |
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Revenue in excess of billing long term beginning balance | $ 5,173,538 | |
Additions | 2,251,718 | |
Transfers to short term | (5,850,000) | |
Amortization during the period | $ 66,304 | 177,298 |
Revenue in excess of billing long term ending balance | 1,752,554 | 1,752,554 |
Fair Value Discount [Member] | ||
Revenue in excess of billing long term beginning balance | (310,331) | |
Additions | (180,526) | |
Transfers to short term | ||
Amortization during the period | 177,298 | |
Revenue in excess of billing long term ending balance | (313,559) | (313,559) |
Revenue in Excess of Billing - Long Term [Member] | ||
Revenue in excess of billing long term beginning balance | 5,483,869 | |
Additions | 2,432,244 | |
Transfers to short term | (5,850,000) | |
Amortization during the period | ||
Revenue in excess of billing long term ending balance | $ 2,066,113 | $ 2,066,113 |
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- Definition Cost of excess billing addition. No definition available.
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- Definition Costs in excess of billings transfers to short term. No definition available.
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- Definition Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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