Basis of Presentation, Organization and Business and Summary of Significant Accounting Policies (Details Narrative)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Dec. 22, 2017
USD ($)
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Oct. 19, 2017
USD ($)
Number
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May 10, 2010
USD ($)
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Dec. 31, 2016
shares
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Jun. 30, 2018
USD ($)
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Mar. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Sep. 30, 2017
USD ($)
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Jun. 30, 2017
USD ($)
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Mar. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Sep. 30, 2016
USD ($)
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Jun. 30, 2018
USD ($)
Segment
shares
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Jun. 30, 2017
USD ($)
shares
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Jun. 30, 2016
USD ($)
shares
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| Ownership percentage |
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100.00%
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100.00%
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| Number of operating segment | Segment |
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1
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| Cash and cash equivalents |
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$ 10,979,455
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$ 10,979,455
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| Cash held uninsured amount |
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10,729,455
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10,729,455
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| Sales from continuing operations |
$ 8,323,845
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8,636,126
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$ 12,439,132
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$ 7,280,723
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$ 7,890,195
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$ 7,177,763
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$ 6,030,380
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$ 6,171,625
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36,679,826
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$ 27,269,963
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$ 23,113,194
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| Accounts receivable |
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293,915
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293,915
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| Finite lived intangible assets, net |
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757,447
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719,136
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$ 757,447
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$ 719,136
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| Excluded from the calculation of diluted EPS | shares |
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211,801
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473,848
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467,733
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| Advertising expense |
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$ 0
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$ 76,000
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$ 386,000
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| Shipping and handling fees |
$ 2,465,826
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2,519,824
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2,631,893
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2,177,355
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2,374,661
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$ 2,112,099
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$ 1,818,672
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$ 1,912,007
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9,794,898
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8,217,439
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7,640,626
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| Deferred income taxes |
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908,875
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| Payments of manufacturing and distribution rights |
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165,388
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224,394
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$ 132,731
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| Restricted Stock [Member] |
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| Excluded from the calculation of diluted EPS | shares |
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400,000
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| Generators [Member] |
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| Estimated useful lives |
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P3Y
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| Depreciation expense |
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$ 487,000
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425,000
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$ 416,000
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| Impact of change in accounting estimate reduction in expenses |
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283,000
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| Distribution Rights [Member] |
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| Payments of manufacturing and distribution rights |
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$ 11,000,000
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| Amount of upfront fees and stocking orders |
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5,000,000
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| Monthly installments of upfront fees and stocking orders |
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$ 1,000,000
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| Number of monthly installments | Number |
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5
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| Minimum royalty payments in 2019 |
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$ 2,000,000
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| Minimum royalty payments in 2020 |
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2,000,000
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| Minimum royalty payments in 2021 |
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2,000,000
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| Reimbursement of technology transfer costs |
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$ 1,000,000
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| Patents [Member] |
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| Intangible assets estimated useful lives |
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17 years
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| Finite lived intangible assets, net |
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757,447
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719,136
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$ 757,447
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719,136
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| Amortization expense |
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$ 127,000
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110,000
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94,000
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| BoneScapel Generators [Member] |
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| Estimated useful lives |
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P5Y
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| Sonic OneOR Generators [Member] |
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| Estimated useful lives |
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P5Y
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| Shipping and Handling [Member] | Net Sales [Member] |
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| Shipping and handling fees |
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$ 99,000
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119,000
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109,000
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| Shipping and Handling [Member] | Selling Expenses [Member] |
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| Shipping and handling fees |
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289,000
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337,000
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142,000
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| Royalty [Member] |
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| Royalty fee |
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$ 2,000,000
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| Term of the Agreement |
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10 years
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| License [Member] |
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| Sales from continuing operations |
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4,010,000
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$ 4,010,000
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| Minimum [Member] |
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| Estimated useful lives |
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P3Y
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| Maximum [Member] |
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| Estimated useful lives |
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P5Y
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| International [Member] |
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| Sales from continuing operations |
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$ 16,635,463
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10,809,192
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10,026,388
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| Accounts receivable |
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1,630,000
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860,000
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1,630,000
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860,000
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| SonaCare Medical ("SonaCare") [Member] |
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| Proceeds from sale of intangible assets |
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$ 5,800,000
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2,542,579
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| Earn-out percentage |
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7.00%
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| Proceeds from sale of intangible assets |
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$ 3,000,000
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| Earn-out percentage |
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5.00%
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| Proceeds from sale of intangible assets |
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$ 5,800,000
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| Annual Royalty |
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$ 250,000
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| SonaStar Surgical Aspirator (SonaStar) [Member] |
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| Sales from continuing operations |
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6,969,258
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0
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0
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| Medtronic Minimally Invasive Therapies ("MMIT) [Member] |
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| Accounts receivable |
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$ 0
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$ 925,000
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0
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$ 925,000
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| Medtronic Minimally Invasive Therapies ("MMIT) [Member] | License Agreement [Member] |
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| Agreement expiration date |
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2017-08
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| Medtronic Minimally Invasive Therapies ("MMIT) [Member] | Royalty [Member] | License Agreement [Member] |
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| Sales from continuing operations |
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525,000
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$ 3,764,000
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$ 3,903,000
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| SonaStar productSonaStar) [Member] |
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| Sales from continuing operations |
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$ 150,000
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$ 570,000
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$ 270,000
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$ 990,000
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