Aeon Global Health 10-Q 23 Jun 17 2017 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Sep. 30, 2016	Jun. 15, 2017
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
Entity Registrant Name	AUTHENTIDATE HOLDING CORP
Entity Central Index Key	885,074
Current Fiscal Year End Date	--06-30
Entity Filer Category	Smaller Reporting Company
Trading Symbol	ADAT
Entity Common Stock, Shares Outstanding		7,249,370

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Current assets
Cash and cash equivalents	$ 600,668	$ 1,414,706
Restricted cash	120,695	120,695
Accounts receivable, net	2,567,418	2,142,514
Inventory, net	84,401	337,907
Prepaid expenses and other current assets	205,324	170,944
Total current assets	3,578,506	4,186,766
Property and equipment, net	3,182,735	3,476,670
Other assets
Intangibles	2,095,492	2,188,682
Security deposits	10,211	10,211
Deferred tax asset	38,538,404	38,493,000
Goodwill	3,318,000	3,318,000
Total assets	50,723,348	51,673,329
Current liabilities
Accounts payable	4,138,377	4,329,187
Accrued expenses	1,209,326	1,751,234
Accrued commissions	922,896	1,106,555
Accrued dividends	5,975,222	402,000
Notes payable	2,452,811	2,977,811
Derivative liabilities	1,537,219	1,051,000
Total current liabilities	16,235,851	11,617,787
Deferred rent	94,697	114,379
Total liabilities	16,330,548	11,732,166
Commitments and contingencies
Shareholders’ equity
Preferred stock, $.10 par value; 5,000,000 shares authorized, Series B, 28,000 shares and Series D, 605,000 shares issued and outstanding on September 30 and June 30, 2016 , respectively	63,300	63,300
Common stock, $.001 par value; 190,000,000 shares authorized, 5,772,258 issued and outstanding on September 30, and June 30, 2016 , respectively	5,772	5,772
Additional paid-in capital	38,405,902	38,316,376
Retained earnings (accumulated deficit)	(4,082,174)	1,555,715
Total shareholders’ equity	34,392,800	39,941,163
Total liabilities and shareholders' equity	$ 50,723,348	$ 51,673,329

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2016	Jun. 30, 2016
Preferred stock, par value	$ 0.10	$ 0.10
Preferred stock, shares authorized	5,000,000	5,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	190,000,000	190,000,000
Common stock, shares issued	5,772,258	5,772,258
Common stock, shares outstanding	5,772,258	5,772,258
Series B Redeemable Convertible Preferred Stock [Member]
Preferred stock, shares issued	28,000	28,000
Preferred stock, shares outstanding	28,000	28,000
Series D Preferred Stock [Member]
Preferred stock, shares issued	605,000	605,000
Preferred stock, shares outstanding	605,000	605,000

CONSOLIDATED STATEMENTS OF INCO

CONSOLIDATED STATEMENTS OF INCOME - USD ($)	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Net revenues
Fees for services	$ 5,691,296	$ 9,391,324
Hosted software services	346,934	0
Telehealth products and services	11,845	0
Total net revenues	6,050,075	9,391,324
Operating expenses
Cost of revenues	1,166,996	1,542,151
Write-down of inventory	237,674	0
Selling, general and administrative	3,582,001	4,682,623
Depreciation and amortization	408,663	353,989
Total operating expenses	5,395,334	6,578,763
Operating income	654,741	2,812,561
Other expenses
Interest	278,593	0
Change in fair value of derivative liabilities	486,219	0
Total other expenses	764,812	0
Income (loss) before provision for income taxes	(110,071)	2,812,561
Benefit (provision) for income taxes	45,404	(6,000)
Net income (loss)	(64,667)	2,806,561
Less: preferred dividends	(100,624)	0
Net income (loss) available to common shareholders	$ (165,291)	$ 2,806,561
Earnings (loss) per share
Basic earnings (loss) per common share	$ (0.03)	$ 2.93
Diluted earnings (loss) per common share	$ (0.03)	$ 2.93
Weighted average number of common shares outstanding
Basic	5,772,258	958,030
Diluted	5,772,258	958,030

CONSOLIDATED STATEMENT OF SHARE

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - 3 months ended Sep. 30, 2016 - USD ($)	Total	Preferred Stock [Member]	Common Stock [Member]	Additional Paid In Capital Member	Accumulated Equity Member
Balance at Jun. 30, 2016	$ 39,941,163	$ 63,300	$ 5,772	$ 38,316,376	$ 1,555,715
Share-based compensation expense	89,526			89,526
Common dividends for earn-out	(5,472,598)				(5,472,598)
Preferred dividends	(100,624)				(100,624)
Net loss	(64,667)				(64,667)
Balance at Sep. 30, 2016	$ 34,392,800	$ 63,300	$ 5,772	$ 38,405,902	$ (4,082,174)

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities
Net income (loss)	$ (64,667)	$ 2,806,561
Adjustments to reconcile net income to net cash provided by operating activities
Write-off of inventory	237,674
Change in fair value of derivative liabilities	486,219
Deferred taxes	(45,404)	0
Depreciation and amortization	402,574	353,989
Share based compensation	89,526	0
Deferred rent	(19,682)	0
Changes in assets and liabilities
Accounts receivable	(424,904)	0
Inventory	15,832	299,948
Prepaid expenses and other current assets	(34,380)	(137,203)
Accounts payable and other liabilities	(190,810)	(1,000,956)
Accrued expenses	(541,908)	0
Accrued commissions	(183,659)	821,035
Net cash (used) provided by operating activities	(273,589)	3,143,374
Cash flows from investing activities
Purchases of property and equipment	(15,449)	(783,221)
Loans to shareholders	0	(670,784)
Net cash used in investing activities	(15,449)	(1,454,005)
Cash flows from financing activities
(Repayments) proceeds from notes payable	(525,000)	100,485
Net cash used in financing activities	(525,000)	100,485
Net (decrease) increase in cash and cash equivalents	(814,038)	1,789,854
Cash and cash equivalents beginning of period	1,414,706	5,190,540
Cash and cash equivalents end of period	600,668	6,980,394
Supplemental disclosure of cash paid for:
Interest	105,000	0
Taxes	0	0
Non-cash investing and financing activities
Non-cash preferred dividends	100,624	0
Accrual for earn-out common dividends	$ 5,472,598	$ 0

Description of Business, Revers

Description of Business, Reverse Merger and Liquidity	3 Months Ended
	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business Description and Basis of Presentation [Text Block]	1. Description of Business, Reverse Merger and Liquidity Business Authentidate Holding Corp. (“AHC”) and its subsidiaries primarily provides an array of clinical testing services to health care professionals through its wholly-owned subsidiary, Peachstate Health Management, LLC d/b/a AEON Clinical Laboratories (“AEON”). AHC also continues to provide its legacy secure web-based revenue cycle management applications and telehealth products and services that enable healthcare clinical testing, organizations to increase revenues, improve productivity, reduce costs, coordinate care for patients and enhance related administrative and clinical workflows and compliance with regulatory requirements. Web-based services are delivered as Software as a Service (SaaS) to our customers interfacing seamlessly with billing, information and records management systems. Reverse Merger On January 27, 2016, AEON merged into a newly formed acquisition subsidiary of AHC pursuant to a definitive Amended and Restated Agreement and Plan of Merger dated January 26, 2016, as amended on May 31, 2016 and December 15, 2016 (collectively the “Merger Agreement”) (the “AEON Acquisition”). The merger certificate was filed with the Secretary of State of Georgia on January 27, 2016. AEON survived the merger as a wholly-owned subsidiary of AHC (collectively the “Company”). AEON markets to health care professionals to provide urine and oral fluid testing to patients. The four primary tests provided by AEON are Medical Toxicology, Pharmacogenomics, Cancer Genetic Testing and Molecular Microbiology. Following the completion of the reverse merger, the business conducted by AEON became primarily the business conducted by the Company. Under accounting principles generally accepted in the United States of America (“U.S. GAAP”), the merger is treated as a “reverse merger” under the purchase method of accounting (see Note 3). The condensed consolidated financial statements reflect the historical results of AEON prior to the completion of the reverse merger since it was determined to be the accounting acquirer, and do not include historical results of AHC prior to the completion of the merger. Going Concern The Company’s capital requirements have been and will continue to be significant and it is expending significant amounts of capital to develop, promote and market its services. The Company’s available cash and cash equivalents as of September 30, 2016 totaled approximately $ 601,000 12,657,000 1,300,000 As of the filing date of this Quarterly Report on Form 10-Q, and after giving effect to the recent note exchange transaction described in Notes 8 and 17 to these financial statements, there is outstanding an aggregate principal amount of $ 2,545,199 March 20, 2018 330,000 June 15, 2018

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	2. Summary of Significant Accounting Policies The Company’s condensed consolidated financial statements have been prepared in accordance with U.S. GAAP and following the requirements of the Securities and Exchange Commission (“SEC”) for interim reporting. As permitted under those rules, certain footnotes or other financial information that are normally required by U.S. GAAP can be condensed or omitted. These interim financial statements have been prepared on the same basis as the Company’s annual financial statements and, in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, which are necessary for a fair statement of the Company’s financial information. These interim results are not necessarily indicative of the results to be expected for the year ending June 30, 2017 or any other interim period or for any other future year. The balance sheet as of June 30, 2016 has been derived from audited financial statements at that date but does not include all of the information required by U.S. GAAP for complete financial statements. These condensed consolidated financial statements should be read in conjunction with the annual consolidated financial statements and notes thereto included in the Company’s Form 10-K for the fiscal year ended June 30, 2016 and the corresponding Management’s Discussion and Analysis of Financial Condition and Results of Operations. The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most sensitive accounting estimates affecting the financial statements are revenue recognition, the allowance for doubtful accounts, depreciation of long-lived assets, fair value of intangible assets and goodwill, amortization of intangible assets, income taxes and associated deferrals and valuation allowances, and commitments and contingencies. Cash and cash equivalents include all cash balances and highly liquid investments with maturities of three months or less. Accounts receivable represent customer obligations due under normal trade terms, net of allowance for doubtful accounts. The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience and other currently available evidence. The allowance for doubtful accounts was approximately $ 863,000 769,000 Inventory amounts are stated at the lower of cost or market using the first-in, first-out basis. Intangible assets consist primarily of trademarks and acquired technologies. The Company acquired approximately $ 2,344,000 Goodwill is not amortized, but is assessed annually for impairment. The Company evaluates the carrying value of goodwill on an annual basis and between annual evaluations if events occur or circumstances change that would more likely than not reduce the fair value of goodwill below its carrying amount. When assessing whether goodwill is impaired, management considers first a qualitative approach to evaluate whether it is more likely than not the fair value of the goodwill is below its carrying amount; if so, management considers a quantitative approach by analyzing changes in performance and market based metrics as compared to those used at the time of the initial acquisition. For the periods presented, no impairment charges were recognized. The Company provides laboratory testing services, web-based hosted software services, telehealth products and post contract customer support services. Billings for laboratory testing services are reimbursed by third-party payers net of allowances for differences between amounts billed and the cash receipts from such payers. In accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) ASC-605 “ Revenue Recognition Historically, the Company had recognized revenue for these services upon cash receipt because the criteria to recognize revenues under ASC-605 had not been met at the time test results were delivered since the fee was not fixed and determinable until the third payer remitted payment given the limited experience and history to develop a reliable estimate of the provision for contractual adjustments (that is, the difference between established rates and expected third-party payments) and discounts (that is, the difference between established rates and the amount billable). The Company has continuously reassessed its ability to develop reliable estimates of the provision for contractual adjustments and discounts and over the past year and has made investments in its systems and process around its billing system to improve the quality of information generated by the system. Given these ongoing investments and improvements and based upon the financial framework the Company uses for estimating the provision for contractual adjustments and discounts, in the second quarter of 2016, the Company concluded that it was able to reasonably estimate its provision for contractual adjustments and discounts and began recognizing revenue at the time test results are delivered, net of estimated contractual allowances. Revenue for hosted software services, telehealth products, and customer support services are recognized when persuasive evidence of an arrangement exists, delivery has occurred, the selling price is fixed and collectability is reasonably assured. Multiple-element arrangements are assessed to determine whether they can be separated into more than one unit of accounting. A multiple-element arrangement is separated into more than one unit of accounting if all of the following criteria are met: the delivered item has value to the customer on a standalone basis; there is objective and reliable evidence of the fair value of the undelivered items in the arrangement; if the arrangement includes a general right of return relative to the delivered items, and delivery or performance of the undelivered item is considered probable and substantially in our control. If these criteria are not met, then revenue is deferred until such criteria are met or until the period over which the last undelivered element is delivered, which is typically the life of the contract agreement. If these criteria are met, we allocate total revenue among the elements based on the sales price of each element when sold separately which is referred to as vendor specific objective evidence or VSOE. United Billing Systems (“UBS”) revenue is a type of revenue from laboratory testing that is directly billed to the customer with no third-party reimbursement. This type of revenue makes up approximately 10% of total revenue. An example of UBS revenue is when another reference laboratory contracts us for laboratory testing, and we charge them on a price per sample basis. This typically occurs when a laboratory does not have the capability to run specific tests, and they purchase them from us. The Company maintains its cash in bank deposit accounts which, at times, may exceed federally insured limits. Accounts are guaranteed by the Federal Deposit Insurance Corporation (FDIC) up to certain limits. At September 30, 2016 and June 30, 2016, the Company had approximately $ 291,000 1,165,000 The Company accounts for income taxes under an asset and liability approach that requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been recognized in the Company’s financial statements or tax returns. In estimating future tax consequences, the Company generally considers all expected future events other than enactments of changes in tax laws or rates. The effect on deferred tax assets and liabilities of a change in tax rates will be recognized as income or expense in the period that includes the enactment date. A valuation allowance is established when necessary to reduce deferred tax assets to the amount expected to be realized. Prior to the reverse merger, AEON elected to be taxed as an S Corporation for federal and certain state income tax purposes. Under this election substantially all of the profits, losses, credits and deductions of the Company are passed through to the individual shareholders. Therefore prior to the reverse merger no provision or liability for income taxes has been included in these consolidated financial statements except for state and localities where the S Corporation status has not been recognized. The provision for income taxes consisting of current franchise and excise taxes for state and localities was $ 6,000 Prior to the reverse merger, AHC tax benefits were fully offset by a valuation allowance due to the uncertainty that the deferred tax assets would be realized. As a result of the reverse merger a deferred tax asset was recorded since it was determined the realization of some of these assets is more likely than not, due to consolidated earnings resulting in the expected usage of net operating loss carryforwards. Under income tax regulations in the United States AHC is the acquirer of AEON. As such the Company must file a consolidated return for both AHC and AEON for the year ending June 30, 2017. Management considers the likelihood of changes by taxing authorities in its filed income tax returns and recognizes a liability for or discloses potential changes that management believes are more likely than not to occur upon examination by tax authorities. Management has not identified any uncertain tax positions in filed income tax returns that require recognition or disclosure in the accompanying consolidated financial statements. The Company’s policy is to include penalties and interest expense related to income taxes as a component of other expense and interest expense, respectively, as necessary. In May 2014, the FASB issued Accounting Standards Update (“ASU”) 2014-09, “ Revenues from Contracts with Customers” (Topic 606) In August 2014, the FASB issued ASU No. 2014-15, “ Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern”. In July 2015, the FASB issued Accounting Standards Update (“ASU”) 2015-11, “ Inventory Topic 330 Simplifying the Measurement of Inventory In November 2015, the FASB issued a new accounting standard that requires that the deferred tax liabilities and assets be classified as noncurrent on the consolidated balance sheet. The standard will be effective for the Company beginning July 1, 2017, with early adoption permitted. The adoption of this standard is not expected to have a material impact on the consolidated financial statements. In February 2016, the FASB issued ASU No. 2016-2, “ Leases In March 2016, the FASB issued ASU No. 2016-09, “Compensation–Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting” In May 2016, the FASB issued ASU No. 2016-12, “Revenue from Contract with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients” In June 2016, the FASB issued ASU No. 2016-13, “ Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” In August 2016, the FASB issued ASU No. 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments” · Debt Prepayment or Debt Extinguishment Costs · Settlement of Zero-Coupon Debt Instruments or Other Debt Instruments with Coupon Interest Rates That Are Insignificant in Relation to the Effective Interest Rate of the Borrowing · Contingent Consideration Payments Made after a Business Combination · Proceeds from the Settlement of Corporate-Owned Life Insurance Policies · Distributions Received from Equity Method Investees · Beneficial Interests in Securitization Transactions · Separately Identifiable Cash Flows and Application of the Predominance Principle. This standard is effective beginning with our fiscal year ending June 30, 2018. We are currently evaluating the effect of adoption of this ASU and will report on its effect on the Company when available. In January 2017, the FASB issued ASU 2017-04, Intangibles – Goodwill and other (Topic 350):Simplifying the Test for Goodwill Impairment

Reverse Merger

Reverse Merger	3 Months Ended
	Sep. 30, 2016
Business Combinations [Abstract]
Business Combination Disclosure [Text Block]	3. Reverse Merger structured as a tax-free exchange, with the former AEON members receiving shares of common stock of AHC at the closing, and potential further issuances of common stock tied primarily to the earnings of AEON during the five calendar years ending December 2019. The AEON members received an aggregate of 19.9 958,030 5 240,711 90 16,000,000 1,155,415 100,000,000 10 The effective consideration transferred is determined based upon the amount of shares that AEON would have had to issue to AHC shareholders in order to provide the same ownership ratios as previously discussed. The fair value of the consideration effectively transferred by AEON should be based on the most reliable measure. In this case, the quoted market price of AHC shares provide a more reliable basis for measuring the consideration effectively transferred than the estimated fair value of the shares of AEON. The fair value of AHC common stock is based upon the closing stock price on January 27, 2016, the effective date of the merger, of $4.71 per share. Fair value of AHC common shares (A) $ 22,675,000 Preferred stock outstanding (B) 3,047,000 Stock options vested and outstanding (C) 1,296,000 Warrants vested and outstanding (C) 9,782,000 Consideration effectively transferred $ 36,800,000 (A) Based upon 4,814,226 4.71 R epresents 28,000 shares of Series B and 605,000 646,933 4.71 . (C) Represents outstanding and vested AHC stock options and warrants acquired in connection with the reverse merger. Options Warrants Number of shares 616,141 4,313,180 Weighted average exercise price $ 4.46 $ 5.24 Volatility 85.10 % 85.10 % Risk-free interest rate 1.63 % 1.63 % Expected dividend rate 0 % 0 % Expected life (years) 4.00 4.16 Stock price $ 4.71 $ 4.71 Cash and cash equivalents $ 30,000 Restricted cash 121,000 Accounts receivable 174,000 Inventory 360,000 Prepaid expenses and other current assets 464,000 Property and equipment 189,000 Trade names and licensed technology 2,344,000 Deferred tax assets 38,804,000 Total assets acquired at fair value 42,486,000 Accounts payable and accrued expenses 3,860,000 Notes payable 4,078,000 Derivative liabilities 1,066,000 Total liabilities assumed 9,004,000 Net assets acquired 33,482,000 Goodwill 3,318,000 Total preliminary purchase consideration $ 36,800,000 The purchase price exceeded the fair value of the net assets acquired by approximately $ 3,318,000

Inventory

Inventory	3 Months Ended
	Sep. 30, 2016
Inventory Disclosure [Abstract]
Inventory [Text Block]	4. Inventory Inventory consists of the following: September 30, June 30, 2016 2016 Laboratory testing supplies $ 84,401 $ 100,233 Purchased components, net - 31,068 Finished goods - 206,606 Total inventory $ 84,401 $ 337,907 Purchased components of approximately $32,000 and finished goods of $207,000 were written down in the three months ended September 30, 2016 to net realizable value.

Property and Equipment

Property and Equipment	3 Months Ended
	Sep. 30, 2016
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	5. Property and Equipment Estimated September 30, June 30, Useful Life 2016 2016 In Years Machinery and equipment $ 5,601,938 $ 5,591,564 3-6 Software 392,913 392,913 5-7 Furniture and fixtures 105,043 105,043 5-7 Leasehold improvements 69,268 64,193 (1) 6,169,162 6,153,713 Less: Accumulated depreciation and amortization (2,986,427) (2,677,043) Property and equipment, net $ 3,182,735 $ 3,476,670 (1) Lesser of lease terms or estimated useful life Depreciation on property and equipment for the three months ended September 30, 2016 was approximately $ 309,000 354,000

Intangible Assets

Intangible Assets	3 Months Ended
	Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	6. Intangible Assets 93,000 September 30, 2016 June 30, 2016 Gross Gross Carrying Accumulated Net Book Carrying Accumulated Net Book Useful Life In Amount Amortization Value Amount Amortization Value Years Trademarks $ 550,000 $ 52,514 $ 497,486 $ 550,000 $ 32,738 $ 517,262 7 Acquired technologies 1,794,000 195,994 1,598,006 1,794,000 122,580 1,671,420 3-7 Total $ 2,344,000 $ 248,508 $ 2,095,492 $ 2,344,000 $ 155,318 $ 2,188,682 June 30, 2017 (remaining) $ 279,171 2018 372,229 2019 372,229 2020 372,229 2021 317,729 Thereafter 381,905 Total $ 2,095,492

Income Taxes

Income Taxes	3 Months Ended
	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income Taxes [Text Block]	Income Taxes The Company’s effective tax rate for the quarter ended September 30, 2016 was 40.2 35 At September 30, 2016, the Company’s net deferred tax assets amounted to approximately $ 38.5 22.0

Notes Payable

Notes Payable	3 Months Ended
	Sep. 30, 2016
Notes Payable [Member]
Notes Payable [Text Block]	8. Notes Payable The following table sets forth the secured and unsecured notes payable: September 30, June 30, 2016 2016 Secured $ 950,000 $ 950,000 9% interest paid upon maturity or early redemption 320,000 320,000 10% interest paid annually 1,270,000 1,270,000 Unsecured 532,811 532,811 20% interest paid annually 200,000 200,000 20% interest paid annually - 525,000 20% interest paid annually 450,000 450,000 20% interest paid annually 1,182,811 1,707,811 Total $ 2,452,811 $ 2,977,811 Secured The Company has a convertible note payable in the aggregate principal amount of $ 950,000 2.25 422,222 85 9 68,000 110 1,056,875 5 2.03 The Company issued a promissory note in the aggregate principal amount of $ 320,000 80,000 10.0 4.86 December 1, 2016 5 3.00 106,667 4.99 200,000 641,294 5 2.03 Unsecured The Company had an outstanding note payable to Lazarus Investment Partners, LLLP the former beneficial owner of approximately 15.0 532,811 20 85,000 The Company had issued promissory notes in the aggregate principal amount of $ 400,000 200,000 15.0 20 3.00 173,333 320,000 641,294 5 2.03 The Company had promissory notes in the aggregate principal amount of $ 525,000 20 400,000 50,000 75,000 79,000 The Company had a promissory note in the aggregate principal amount of $ 450,000 20 83,000 591,613 5 2.03

Equity

Equity	3 Months Ended
	Sep. 30, 2016
Equity [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	Equity Preferred Stock As of September 30, 2016, there were 28,000 25.00 28,000 25.20 17,500 87,500 25,000 187,500 4.00 30.00 5 As of September 30, 2016, there are 605,000 619,154 9.77139 10.00 5 415,000 Common Stock As discussed in Notes 1 and 3, the AEON Acquisition on January 27, 2016 has been accounted for as a reverse merger under U.S. GAAP. As such, AEON is considered the acquiring entity for accounting purposes; and therefore, legacy AEON’s historical results of operations replaced legacy AHC’s historical results of operations for all periods prior to the reverse merger. Additionally, the legacy AEON equity accounts at June 30, 2015 were retroactively restated to reflect the number of shares received in the business combination as defined by Note 3. Earnings per Share Earnings per share (“EPS”) is the amount of earnings attributable to each share of common stock. For convenience, the term is used to refer to either earnings or loss per share. EPS is computed pursuant to Section 260-10-45 of the FASB Accounting Standards Codification. Pursuant to ASC Paragraphs 260-10-45-10 through 260-10-45-16, basic EPS shall be computed by dividing income available to common stockholders (the numerator) by the weighted-average number of common shares outstanding (the denominator) during the period. Income available to common stockholders shall be computed by deducting both the dividends declared in the period on preferred stock (whether or not paid) and the dividends accumulated for the period on cumulative preferred stock (whether or not earned) from income from continuing operations (if that amount appears in the income statement) and also from net income. The computation of diluted EPS is similar to the computation of basic EPS except that the denominator is increased to include the number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued during the period to reflect the potential dilution that could occur from common shares issuable through contingent shares issuance arrangement, stock options or warrants. Three Months Ended September 30 2016 2015 Basic earnings (loss) per share Net income (loss) $ 64,667 $ 2,806,561 Preferred stock dividends (100,624) - Net income (loss) available\to common shareholders after preferred stock dividends $ (165,291) $ 2,806,561 Weighted average shares used in the computation of basic earnings (loss) per share 5,772,258 958,030 Earnings (loss) per share - basic $ (0.05) $ 2.93 Dilutive earnings (loss) per share Income (loss) available to common shareholders $ (165,291) $ 2,806,561 Weighted average shares used in the computation of basic earnings (loss) per share 5,772,258 958,030 Shares used in the computation of diluted earnings (loss) per share 5,772,258 958,030 Earnings (loss) per share - diluted $ (0.03) $ 2.93 Anti-dilutive options excluded: 5,354,203 - Common Stock Warrants Weighted Weighted Average Average Remaining Aggregate Number of Exercise Price Contractual Life Intrinsic Shares Per Share (Years) Value Outstanding June 30, 2016 4,205,535 $ 4.91 4.68 $ 1,992,535 Issued - Expired - Outstanding September 30, 2016 4,205,535 $ 4.91 4.57 $ 3,491,363 Exercisable, September 30, 2016 3,505,535 $ 5.20 4.59 $ 2,924,252

Share-Based Compensation

Share-Based Compensation	3 Months Ended
	Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-Based Compensation [Text Block]	10. Share-Based Compensation On December 22, 2015, the Company and its owners approved a 10 1,418,000 On July 11, 2016, at the Special Meeting of Shareholders (the “Special Meeting”) of the Company’s shareholders approved, among other things (i) the issuance of shares of Common Stock in connection with earn-out payments that may become payable in the future to former members of AEON, (ii) an amendment to the Company’s certificate of incorporation, as amended, to change its name to “Aeon Global Health Corp.” and (iii) an amendment to the Authentidate Holding Corp. 2011 Omnibus Equity Incentive Plan to increase the number of shares of the Company’s common stock authorized for issuance thereunder by 1,000,000 As a result of the July 2016 approval of the issuance of shares of common stock in connection with earn-out payments that may become payable in the future to former members of AEON. In December 2016, the Company issued to the former members of AEON an aggregate of 240,711 1,155,415 5,742,598 Weighted Weighted Average Average Remaining Aggregate Number of Exercise Contractual Intrinsic Employees Information Options Price Life (Years) Value Outstanding June 30, 2016 159,817 $ 12.46 6.30 $ 11,864 Granted - Expired/Forfeited (222) $ 2.16 - Outstanding September 30, 2016 159,595 $ 12.48 5.77 $ 29,333 Exercisable September 30, 2016 147,158 $ 12.51 5.85 $ 29,333 Weighted Weighted Average Average Remaining Aggregate Number of Exercise Contractual Intrinsic Non-Executive Director Information Options Price Life (Years) Value Outstanding June 30, 2016 485,532 $ 4.35 6.96 $ 198,346 Granted 41,046 3.44 Expired/forfeited (1,111) 36.54 Outstanding and exercisable September 30, 2016 525,467 $ 4.21 6.82 $ 365,706 Employee options are granted at the closing price on the day of issuance and typically vest over a three-year period and non-executive director options are granted at market price and vest on the grant date. Stock based compensation was approximately $ 16,802 0 72,794 Exercise price $2.93 – $3.58 Risk free interest rate 1.57% - 1.60 % Expected volatility 40 % Term 10 years As of September 30, 2016, there was approximately $ 2,254 9 As of September 30, 2016 there were approximately 35,800

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Sep. 30, 2016
Fair Value Disclosures [Abstract]
Fair Value Measurements [Text Block]	11. Fair Value Measurements Fair Value of Financial Instruments The Company follows ASC 820-10 “ Fair Value Measurements and Disclosures Level 1 Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. Level 2 Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. Level 3 Pricing inputs that are generally unobservable input and not corroborated by market data. Financial assets are considered Level 3 when their fair values are determined using pricing models, discounted cash flow methodologies or similar techniques and at least one significant model assumption or input is unobservable. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lower priority to unobservable inputs. If the inputs used to measure the financial assets and liabilities fall within more than one level described above, the categorization is based on the lowest level input that is significant to the fair value measurement of the instrument. The carrying amounts of the Company’s financial assets and liabilities, such as cash, accounts receivable, inventory, prepaid expenses and other current assets, accounts payable and accrued expenses approximate their fair values because of the short maturity of these instruments. In connection with the issuance of a convertible promissory note as discussed in Note 8, the Company evaluated the note agreement to determine if the agreement contained any embedded components that would qualify the agreement as a derivative. The Company identified certain put features embedded in the convertible note agreement that potentially could result in a settlement in the event of a fundamental transaction, requiring the Company to classify the conversion feature as a derivative liability. The Company’s Level 3 financial liabilities consist of the derivative conversion features of underlying convertible debt and warrants Exercise Price $ 2.70 Risk free interest rate 0.59% - 1.17 % Expected volatility 40% - 60 % Remaining term 0.21 - 5.22 years Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis The Company uses Level 3 of the fair value hierarchy to measure the fair value of the derivative liabilities and revalues its derivative liabilities at every reporting period and recognizes gains or losses in the statements of operations that are attributable to the change in the fair value of the derivative liabilities. Fair Value Measurements Using Fair Value Hierarchy September 30, 2016 Fair Value Level 1 Level 2 Level 3 Embedded Conversion Feature $ 568,680 $ - $ - $ 568,680 Warrant Liabilities $ 968,539 $ - $ - $ 968,539 $ 1,537,219 $ - $ - $ 1,537,219 June 30, 2016 Fair Value Level 1 Level 2 Level 3 Embedded Conversion Feature $ 367,142 $ - $ - $ 367,142 Warrant Liabilities $ 683,858 $ - $ - $ 683,858 $ 1,051,000 $ - $ - $ 1,051,000 Changes in the unobservable input values could potentially cause material changes in the fair value of the Company Level 3 financial instruments. The significant unobservable inputs used in the fair value measurements are the expected volatility assumption. As significant increase (decrease) in the expected volatility assumption could potentially result in a higher (lower) fair value measurement. Derivative Instruments The Company evaluates its convertible debt, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815-15. The result of this accounting treatment is that the fair value of the embedded derivative is market-to-market each balance sheet date and recorded as a liability, the change in fair value is recorded in the statements of operations as other income (expense). Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity. For the three months ended September 30, 2016, the Company recorded non-cash losses of approximately $ 486,000

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies [Text Block]	12. Commitments and Contingencies A complaint was filed by a former independent contractor in the State of Louisiana who was involved in the sales and marketing of the Company’s products and services. Plaintiff alleges certain commissions had not been paid in full. The Company believes the contractor was overpaid and has asserted a counter claim for reimbursement of such overpayments. The Company intends to vigorously defend the claim and pursue the counter claim. The parties have completed initial discovery and the matter remains pending. The Company believes the resolution of this matter will not have a material effect on its financial statements. The Company filed a complaint in the state of Georgia in November 2015 against a former sales director and an independent contractor for their improper use of a Company customer list. The complaint alleges the defendants used the Company’s customer list to improperly solicit business for their personal benefit. The complaint against the independent contractor has been dismissed, and the action against the former sales director is pending. The Company believes the resolution of this matter will not have a material effect on its financial statements. In connection with the termination of the Company’s employment relationship with certain executives, including the former Chief Executive and Chief Financial Officers of AHC, the Company has been reviewing its severance obligations to them and the vesting of other post-termination provisions. The Company believes that it has accrued all related severance costs as of September 30, 2016 related to the past terminations. Both the former CEO and CFO of AHC commenced arbitration proceedings against AHC before the American Arbitration Association (“AAA”) . A demand for arbitration was filed with the AAA on or about June 22, 2016 by the former CEO, O’Connell Benjamin, requesting payment of severance compensation 341,620 other benefits, including the vesting of certain stock option awards, pursuant to an employment agreement. In December 2016, the parties opted to pursue mediation in their attempt to resolve the matter, but the Company chose to revert to arbitration in May 2017. The Company believes that it has valid defenses to Mr. Benjamin’s claims and intends to vigorously defend this matter. Further, a demand for arbitration was filed with the AAA on or about August 12, 2016 by the former CFO, William A. Marshall. The demand involved a request for severance compensation and other benefits, including the vesting of certain stock options, pursuant to the terms of an employment agreement. A hearing was held on March 27, 2017, and on April 24, 2017, the parties entered into a binding settlement agreement and mutual release to resolve the proceeding. Pursuant to the separation agreement and general release, the Company agreed to provide the following to the former CFO: (i) cash payments totaling $ 170,000 160,000 12,835 27,388 The Company is a defendant in an action captioned Cogmedix, Inc. v. Authentidate Holding Corp , 227,061 Management believes that these legal matters, individually or in aggregate, will not have a material adverse effect on our financial position, results of operations, or cash flows. However, litigation such as described above, is subject to inherent uncertainties and there can be no assurance that management’s opinion of the anticipated effect of these matters will be correct or that it will not change in the future. On May 3, 2017, the Company received notice from the Office for Civil Rights (“OCR”) of the U.S. Department of Health and Human Services (“HHS”) informing the Company that the OCR is conducting a review of the Company’s compliance with applicable Federal Standards for Privacy of Individually Identifiable Health Information and/or Security Standards for the Protection of Electronic Protected Health Information. The OCR is the division of HHS charged with enforcement of the Health Insurance Portability and Accountability Act of 1996, as amended (“HIPAA”) and the privacy, security and data breach rules which implement HIPAA (“HIPAA Rules”). The OCR reviewed the Company’s premises and conducted interviews on May 23, 2017. The OCR may, among other things, require a corrective action plan and impose civil monetary penalties. While the Company does not believe that a loss is probable by reason of the compliance review, the Company believes a loss is reasonably possible; however, at this time the Company cannot estimate a range of possible losses because the OCR’s review is at an early stage and the Company does not know if the OCR will find a violation(s) and, if so, what violation(s) and whether the OCR will proceed with a corrective action, issue penalties, or reach a monetary settlement. Any adverse determination by the OCR that results in significant monetary penalties could have a material adverse effect on the Company’s consolidated financial position, results of operations and cash flows. We are also subject to claims and litigation arising in the ordinary course of business. Our management considers that any liability from any reasonably foreseeable disposition of such claims and litigation, individually or in the aggregate, would not have a material adverse effect on our consolidated financial position, results of operations or cash flows. We have entered into various agreements by which we may be obligated to indemnify the other party with respect to certain matters. Generally, these indemnification provisions are included in contracts arising in the normal course of business under which we customarily agree to hold the indemnified party harmless against losses arising from a breach of representations related to such matters as intellectual property rights. Payments by us under such indemnification clauses are generally conditioned on the other party making a claim. Such claims are generally subject to challenge by us and to dispute resolution procedures specified in the particular contract. Further, our obligations under these arrangements may be limited in terms of time and/or amount and, in some instances, we may have recourse against third parties for certain payments made by us. It is not possible to predict the maximum potential amount of future payments under these indemnification agreements due to the conditional nature of our obligations and the unique facts of each particular agreement. Historically, we have not made any payments under these agreements that have been material individually or in the aggregate. As of September 30, 2016, we are not aware of any obligations under such indemnification agreements that would require material payments.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Sep. 30, 2016
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	13. Related Party Transactions Except as disclosed herein, we have not entered into any material transactions or series of similar transactions with any director, executive officer or any security holder owning 5 Aeon leases its facilities from Centennial Properties of Georgia, LLC under a lease agreement commencing April 2014, as amended January 20, 2016. The lease provides for a term of 12 46,500 60,000 139,500 78,000 The Company holds certain notes payables with shareholders and affiliates of board members of the Company, as described in Notes 8 and 16. Interest expense relating to these notes amounted to approximately $ 87,000

Segment Information

Segment Information	3 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Segment Reporting Disclosure [Text Block]	14. Segment Information The Company is operated as two segments: laboratory testing services (legacy AEON’s services), and web-based software and related products and offerings (legacy AHC products). Laboratory testing services includes the testing of an individual’s blood, urine or saliva for the presence of drugs or chemicals and the patient’s DNA profile. Web-based software and related products and offerings provide secure web-based revenue cycle management applications and telehealth products and services that enable healthcare organizations to increase revenues, improve productivity, reduce costs, coordinate care for patients and enhance related administrative and clinical workflows and compliance with regulatory requirements. Our web-based services are delivered as Software as a Service (SaaS) to our customers interfacing seamlessly with billing, information and document management systems. Currently, management runs each segment separately and measures profitability and operational performance based on the financial records independently maintained by two separate systems. AEON Authentidate Total Three Months ended September 30, 2016 Net revenues $ 5,691,296 $ 358,779 $ 6,050,075 Cost of revenues 1,103,212 63,784 1,166,996 Operating expenses 3,631,056 597,282 4,228,338 Operating income (loss) 957,027 (302,286) 654,741 Three Months ended September 30, 2015 Net revenues $ 9,391,324 $ - $ 9,391,324 Cost of revenues 1,542,151 - 1,542,151 Operating expenses 5,036,612 - 5,036,612 Operating income 2,812,561 - 2,812,561 September 30, 2016 Total assets $ 6,066,827 $ 44,656,521 $ 50,723,348 June 30, 2016 Total assets $ 6,066,827 $ 45,606,502 $ 51,673,329

Subsequent Events

Subsequent Events	3 Months Ended
	Sep. 30, 2016
Subsequent Events [Abstract]
Subsequent Events [Text Block]	15. Subsequent Events Based on the achievement of earnings milestone under the Merger Agreement, the Company issued the former members of Aeon an aggregate of 1,155,415 On January 31, 2017, the Company terminated its employment of Thomas P. Leahey, who had served as the Company’s interim chief financial officer, treasurer and principal accounting officer since March 3, 2016, effective immediately. The Company has not entered into any compensatory or severance arrangements with Mr. Leahey in connection with Mr. Leahey’s termination. As Mr. Leahey’s services were provided to the Company pursuant to an engagement agreement between the Company and Windham Brannon, P.C. The Company also terminated its agreement with Windham Brannon effective as of January 31, 2017. On January 31, 2017, the Company thereafter appointed Hanif A. Roshan, who currently serves as the Company’s Chief Executive Officer and Chairman of the Board, as its interim Principal Accounting Officer, effective immediately. Mr. Roshan shall serve in this capacity until such time as the Company appoints a new Chief Financial Officer. In addition, on January 31, 2017, the Company determined to eliminate the position of Chief Operating Officer effective immediately. Accordingly, the Company’s employment of William P. Henry, who has been serving as the Company’s Chief Operating Officer since January 27, 2016, terminated effective as of January 31, 2017. On February 27, 2017, the Company entered into a separation agreement and general release with Mr. Henry addressing post-employment compensation arrangements. The separation agreement provides that Mr. Henry will receive the following in consideration of the general release granted by him to the Company: (i) a severance payment in the amount of $ 160,000 Effective as of January 31, 2017, the Company accepted a short term loan in the aggregate principal amount of $ 250,000 250,000 12.0 On March 1, 2017, the Company extended the expiration date of an aggregate of 309,547 124,370 March 15, 2017 185,177 September 29, 2017 12.06 On March 20, 2017, the Company entered into a note exchange agreement with the holders of an aggregate principal amount of $ 2,170,000 2,545,199 2.03 1,253,792 950,000 2.25 520,000 3.00 700,000 2.25 825,184 2.70 2.07 The New Notes will bear interest at the rate of 5 110 In connection with the exchange of the Original Notes for the New Notes, the parties agreed that the holder of all of our outstanding shares of Series B Convertible Preferred Stock (the “Series B Preferred Stock”) would exchange all of its outstanding shares of Series B Preferred Stock for shares of a new series of convertible preferred stock to be designated as Series E Convertible Preferred Stock (the “Series E Preferred Stock”). Accordingly, on March 20, 2017, the Company also entered into a separate exchange agreement with the holder of the shares of Series B Preferred Stock, to exchange such shares for a total of 25,000 187,000 4.00 30.00 5

Summary of Significant Accoun22

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The Company’s condensed consolidated financial statements have been prepared in accordance with U.S. GAAP and following the requirements of the Securities and Exchange Commission (“SEC”) for interim reporting. As permitted under those rules, certain footnotes or other financial information that are normally required by U.S. GAAP can be condensed or omitted. These interim financial statements have been prepared on the same basis as the Company’s annual financial statements and, in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, which are necessary for a fair statement of the Company’s financial information. These interim results are not necessarily indicative of the results to be expected for the year ending June 30, 2017 or any other interim period or for any other future year. The balance sheet as of June 30, 2016 has been derived from audited financial statements at that date but does not include all of the information required by U.S. GAAP for complete financial statements. These condensed consolidated financial statements should be read in conjunction with the annual consolidated financial statements and notes thereto included in the Company’s Form 10-K for the fiscal year ended June 30, 2016 and the corresponding Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most sensitive accounting estimates affecting the financial statements are revenue recognition, the allowance for doubtful accounts, depreciation of long-lived assets, fair value of intangible assets and goodwill, amortization of intangible assets, income taxes and associated deferrals and valuation allowances, and commitments and contingencies.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents Cash and cash equivalents include all cash balances and highly liquid investments with maturities of three months or less.
Trade and Other Accounts Receivable, Policy [Policy Text Block]	Accounts Receivable Accounts receivable represent customer obligations due under normal trade terms, net of allowance for doubtful accounts. The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience and other currently available evidence. The allowance for doubtful accounts was approximately $ 863,000 769,000
Inventory, Policy [Policy Text Block]	Inventory Inventory amounts are stated at the lower of cost or market using the first-in, first-out basis.
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Intangible Assets Intangible assets consist primarily of trademarks and acquired technologies. The Company acquired approximately $ 2,344,000
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill Goodwill is not amortized, but is assessed annually for impairment. The Company evaluates the carrying value of goodwill on an annual basis and between annual evaluations if events occur or circumstances change that would more likely than not reduce the fair value of goodwill below its carrying amount. When assessing whether goodwill is impaired, management considers first a qualitative approach to evaluate whether it is more likely than not the fair value of the goodwill is below its carrying amount; if so, management considers a quantitative approach by analyzing changes in performance and market based metrics as compared to those used at the time of the initial acquisition. For the periods presented, no impairment charges were recognized.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition The Company provides laboratory testing services, web-based hosted software services, telehealth products and post contract customer support services. Billings for laboratory testing services are reimbursed by third-party payers net of allowances for differences between amounts billed and the cash receipts from such payers. In accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) ASC-605 “ Revenue Recognition Historically, the Company had recognized revenue for these services upon cash receipt because the criteria to recognize revenues under ASC-605 had not been met at the time test results were delivered since the fee was not fixed and determinable until the third payer remitted payment given the limited experience and history to develop a reliable estimate of the provision for contractual adjustments (that is, the difference between established rates and expected third-party payments) and discounts (that is, the difference between established rates and the amount billable). The Company has continuously reassessed its ability to develop reliable estimates of the provision for contractual adjustments and discounts and over the past year and has made investments in its systems and process around its billing system to improve the quality of information generated by the system. Given these ongoing investments and improvements and based upon the financial framework the Company uses for estimating the provision for contractual adjustments and discounts, in the second quarter of 2016, the Company concluded that it was able to reasonably estimate its provision for contractual adjustments and discounts and began recognizing revenue at the time test results are delivered, net of estimated contractual allowances. Revenue for hosted software services, telehealth products, and customer support services are recognized when persuasive evidence of an arrangement exists, delivery has occurred, the selling price is fixed and collectability is reasonably assured. Multiple-element arrangements are assessed to determine whether they can be separated into more than one unit of accounting. A multiple-element arrangement is separated into more than one unit of accounting if all of the following criteria are met: the delivered item has value to the customer on a standalone basis; there is objective and reliable evidence of the fair value of the undelivered items in the arrangement; if the arrangement includes a general right of return relative to the delivered items, and delivery or performance of the undelivered item is considered probable and substantially in our control. If these criteria are not met, then revenue is deferred until such criteria are met or until the period over which the last undelivered element is delivered, which is typically the life of the contract agreement. If these criteria are met, we allocate total revenue among the elements based on the sales price of each element when sold separately which is referred to as vendor specific objective evidence or VSOE. United Billing Systems (“UBS”) revenue is a type of revenue from laboratory testing that is directly billed to the customer with no third-party reimbursement. This type of revenue makes up approximately 10% of total revenue. An example of UBS revenue is when another reference laboratory contracts us for laboratory testing, and we charge them on a price per sample basis. This typically occurs when a laboratory does not have the capability to run specific tests, and they purchase them from us.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Credit Risk The Company maintains its cash in bank deposit accounts which, at times, may exceed federally insured limits. Accounts are guaranteed by the Federal Deposit Insurance Corporation (FDIC) up to certain limits. At September 30, 2016 and June 30, 2016, the Company had approximately $ 291,000 1,165,000
Income Tax, Policy [Policy Text Block]	Income Taxes The Company accounts for income taxes under an asset and liability approach that requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been recognized in the Company’s financial statements or tax returns. In estimating future tax consequences, the Company generally considers all expected future events other than enactments of changes in tax laws or rates. The effect on deferred tax assets and liabilities of a change in tax rates will be recognized as income or expense in the period that includes the enactment date. A valuation allowance is established when necessary to reduce deferred tax assets to the amount expected to be realized. Prior to the reverse merger, AEON elected to be taxed as an S Corporation for federal and certain state income tax purposes. Under this election substantially all of the profits, losses, credits and deductions of the Company are passed through to the individual shareholders. Therefore prior to the reverse merger no provision or liability for income taxes has been included in these consolidated financial statements except for state and localities where the S Corporation status has not been recognized. The provision for income taxes consisting of current franchise and excise taxes for state and localities was $ 6,000 Prior to the reverse merger, AHC tax benefits were fully offset by a valuation allowance due to the uncertainty that the deferred tax assets would be realized. As a result of the reverse merger a deferred tax asset was recorded since it was determined the realization of some of these assets is more likely than not, due to consolidated earnings resulting in the expected usage of net operating loss carryforwards. Under income tax regulations in the United States AHC is the acquirer of AEON. As such the Company must file a consolidated return for both AHC and AEON for the year ending June 30, 2017. Management considers the likelihood of changes by taxing authorities in its filed income tax returns and recognizes a liability for or discloses potential changes that management believes are more likely than not to occur upon examination by tax authorities. Management has not identified any uncertain tax positions in filed income tax returns that require recognition or disclosure in the accompanying consolidated financial statements. The Company’s policy is to include penalties and interest expense related to income taxes as a component of other expense and interest expense, respectively, as necessary.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In May 2014, the FASB issued Accounting Standards Update (“ASU”) 2014-09, “ Revenues from Contracts with Customers” (Topic 606) In August 2014, the FASB issued ASU No. 2014-15, “ Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern”. In July 2015, the FASB issued Accounting Standards Update (“ASU”) 2015-11, “ Inventory Topic 330 Simplifying the Measurement of Inventory In November 2015, the FASB issued a new accounting standard that requires that the deferred tax liabilities and assets be classified as noncurrent on the consolidated balance sheet. The standard will be effective for the Company beginning July 1, 2017, with early adoption permitted. The adoption of this standard is not expected to have a material impact on the consolidated financial statements. In February 2016, the FASB issued ASU No. 2016-2, “ Leases In March 2016, the FASB issued ASU No. 2016-09, “Compensation–Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting” In May 2016, the FASB issued ASU No. 2016-12, “Revenue from Contract with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients” In June 2016, the FASB issued ASU No. 2016-13, “ Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” In August 2016, the FASB issued ASU No. 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments” · Debt Prepayment or Debt Extinguishment Costs · Settlement of Zero-Coupon Debt Instruments or Other Debt Instruments with Coupon Interest Rates That Are Insignificant in Relation to the Effective Interest Rate of the Borrowing · Contingent Consideration Payments Made after a Business Combination · Proceeds from the Settlement of Corporate-Owned Life Insurance Policies · Distributions Received from Equity Method Investees · Beneficial Interests in Securitization Transactions · Separately Identifiable Cash Flows and Application of the Predominance Principle. This standard is effective beginning with our fiscal year ending June 30, 2018. We are currently evaluating the effect of adoption of this ASU and will report on its effect on the Company when available. In January 2017, the FASB issued ASU 2017-04, Intangibles – Goodwill and other (Topic 350):Simplifying the Test for Goodwill Impairment

Reverse Merger (Tables)

Reverse Merger (Tables)	3 Months Ended
	Sep. 30, 2016
Business Combinations [Abstract]
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]	The effective consideration transferred is comprised of the following: Fair value of AHC common shares (A) $ 22,675,000 Preferred stock outstanding (B) 3,047,000 Stock options vested and outstanding (C) 1,296,000 Warrants vested and outstanding (C) 9,782,000 Consideration effectively transferred $ 36,800,000 (A) Based upon 4,814,226 4.71 R epresents 28,000 shares of Series B and 605,000 646,933 4.71 . (C) Represents outstanding and vested AHC stock options and warrants acquired in connection with the reverse merger.
Schedule Of Share-based Payment Award Stock Options And Warrants Valuation Assumptions [Table Text Block]	The fair value of these stock options and warrants was determined using the Black Scholes model, with the following assumptions: Options Warrants Number of shares 616,141 4,313,180 Weighted average exercise price $ 4.46 $ 5.24 Volatility 85.10 % 85.10 % Risk-free interest rate 1.63 % 1.63 % Expected dividend rate 0 % 0 % Expected life (years) 4.00 4.16 Stock price $ 4.71 $ 4.71
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	The fair value of the assets acquired and liabilities assumed were based on management estimates. Based upon the preliminary purchase price allocation, the following table summarizes the estimated provisional fair value of the assets acquired and liabilities assumed at the date of acquisition: Cash and cash equivalents $ 30,000 Restricted cash 121,000 Accounts receivable 174,000 Inventory 360,000 Prepaid expenses and other current assets 464,000 Property and equipment 189,000 Trade names and licensed technology 2,344,000 Deferred tax assets 38,804,000 Total assets acquired at fair value 42,486,000 Accounts payable and accrued expenses 3,860,000 Notes payable 4,078,000 Derivative liabilities 1,066,000 Total liabilities assumed 9,004,000 Net assets acquired 33,482,000 Goodwill 3,318,000 Total preliminary purchase consideration $ 36,800,000

Inventory (Tables)

Inventory (Tables)	3 Months Ended
	Sep. 30, 2016
Inventory Disclosure [Abstract]
Schedule of Inventory, Current [Table Text Block]	Inventory consists of the following: September 30, June 30, 2016 2016 Laboratory testing supplies $ 84,401 $ 100,233 Purchased components, net - 31,068 Finished goods - 206,606 Total inventory $ 84,401 $ 337,907

Property and Equipment (Tables)

Property and Equipment (Tables)	3 Months Ended
	Sep. 30, 2016
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Plant, property and equipment consists of the following: Estimated September 30, June 30, Useful Life 2016 2016 In Years Machinery and equipment $ 5,601,938 $ 5,591,564 3-6 Software 392,913 392,913 5-7 Furniture and fixtures 105,043 105,043 5-7 Leasehold improvements 69,268 64,193 (1) 6,169,162 6,153,713 Less: Accumulated depreciation and amortization (2,986,427) (2,677,043) Property and equipment, net $ 3,182,735 $ 3,476,670 (1) Lesser of lease terms or estimated useful life

Intangible Assets (Tables)

Intangible Assets (Tables)	3 Months Ended
	Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table Text Block]	September 30, 2016 June 30, 2016 Gross Gross Carrying Accumulated Net Book Carrying Accumulated Net Book Useful Life In Amount Amortization Value Amount Amortization Value Years Trademarks $ 550,000 $ 52,514 $ 497,486 $ 550,000 $ 32,738 $ 517,262 7 Acquired technologies 1,794,000 195,994 1,598,006 1,794,000 122,580 1,671,420 3-7 Total $ 2,344,000 $ 248,508 $ 2,095,492 $ 2,344,000 $ 155,318 $ 2,188,682
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Amortization expense for the next five fiscal years and thereafter is expected to be as follows: June 30, 2017 (remaining) $ 279,171 2018 372,229 2019 372,229 2020 372,229 2021 317,729 Thereafter 381,905 Total $ 2,095,492

Notes Payable (Tables)

Notes Payable (Tables)	3 Months Ended
	Sep. 30, 2016
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]	The following table sets forth the secured and unsecured notes payable: September 30, June 30, 2016 2016 Secured $ 950,000 $ 950,000 9% interest paid upon maturity or early redemption 320,000 320,000 10% interest paid annually 1,270,000 1,270,000 Unsecured 532,811 532,811 20% interest paid annually 200,000 200,000 20% interest paid annually - 525,000 20% interest paid annually 450,000 450,000 20% interest paid annually 1,182,811 1,707,811 Total $ 2,452,811 $ 2,977,811

Equity (Tables)

Equity (Tables)	3 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended September 30 2016 2015 Basic earnings (loss) per share Net income (loss) $ 64,667 $ 2,806,561 Preferred stock dividends (100,624) - Net income (loss) available\to common shareholders after preferred stock dividends $ (165,291) $ 2,806,561 Weighted average shares used in the computation of basic earnings (loss) per share 5,772,258 958,030 Earnings (loss) per share - basic $ (0.05) $ 2.93 Dilutive earnings (loss) per share Income (loss) available to common shareholders $ (165,291) $ 2,806,561 Weighted average shares used in the computation of basic earnings (loss) per share 5,772,258 958,030 Shares used in the computation of diluted earnings (loss) per share 5,772,258 958,030 Earnings (loss) per share - diluted $ (0.03) $ 2.93 Anti-dilutive options excluded: 5,354,203 -
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	A schedule of common stock warrant activity is as follows: Weighted Weighted Average Average Remaining Aggregate Number of Exercise Price Contractual Life Intrinsic Shares Per Share (Years) Value Outstanding June 30, 2016 4,205,535 $ 4.91 4.68 $ 1,992,535 Issued - Expired - Outstanding September 30, 2016 4,205,535 $ 4.91 4.57 $ 3,491,363 Exercisable, September 30, 2016 3,505,535 $ 5.20 4.59 $ 2,924,252

Share-Based Compensation (Table

Share-Based Compensation (Tables)	3 Months Ended
	Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	Stock option activity under the Company’s stock option plans for employees and non-executive directors for the period ended September 30, 2016 is as follows: Weighted Weighted Average Average Remaining Aggregate Number of Exercise Contractual Intrinsic Employees Information Options Price Life (Years) Value Outstanding June 30, 2016 159,817 $ 12.46 6.30 $ 11,864 Granted - Expired/Forfeited (222) $ 2.16 - Outstanding September 30, 2016 159,595 $ 12.48 5.77 $ 29,333 Exercisable September 30, 2016 147,158 $ 12.51 5.85 $ 29,333 Weighted Weighted Average Average Remaining Aggregate Number of Exercise Contractual Intrinsic Non-Executive Director Information Options Price Life (Years) Value Outstanding June 30, 2016 485,532 $ 4.35 6.96 $ 198,346 Granted 41,046 3.44 Expired/forfeited (1,111) 36.54 Outstanding and exercisable September 30, 2016 525,467 $ 4.21 6.82 $ 365,706
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	The Company utilized the following assumptions during the current fiscal year in valuing options: Exercise price $2.93 – $3.58 Risk free interest rate 1.57% - 1.60 % Expected volatility 40 % Term 10 years

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Sep. 30, 2016
Fair Value Disclosures [Abstract]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	The Company utilized the following assumptions in valuing the derivative conversion features during the three months ended September 30, 2016: Exercise Price $ 2.70 Risk free interest rate 0.59% - 1.17 % Expected volatility 40% - 60 % Remaining term 0.21 - 5.22 years
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	Financial liabilities measured at fair value on a recurring basis are summarized below and disclosed on the balance sheets as follows: Fair Value Measurements Using Fair Value Hierarchy September 30, 2016 Fair Value Level 1 Level 2 Level 3 Embedded Conversion Feature $ 568,680 $ - $ - $ 568,680 Warrant Liabilities $ 968,539 $ - $ - $ 968,539 $ 1,537,219 $ - $ - $ 1,537,219 June 30, 2016 Fair Value Level 1 Level 2 Level 3 Embedded Conversion Feature $ 367,142 $ - $ - $ 367,142 Warrant Liabilities $ 683,858 $ - $ - $ 683,858 $ 1,051,000 $ - $ - $ 1,051,000

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Segment [Table Text Block]	AEON Authentidate Total Three Months ended September 30, 2016 Net revenues $ 5,691,296 $ 358,779 $ 6,050,075 Cost of revenues 1,103,212 63,784 1,166,996 Operating expenses 3,631,056 597,282 4,228,338 Operating income (loss) 957,027 (302,286) 654,741 Three Months ended September 30, 2015 Net revenues $ 9,391,324 $ - $ 9,391,324 Cost of revenues 1,542,151 - 1,542,151 Operating expenses 5,036,612 - 5,036,612 Operating income 2,812,561 - 2,812,561 September 30, 2016 Total assets $ 6,066,827 $ 44,656,521 $ 50,723,348 June 30, 2016 Total assets $ 6,066,827 $ 45,606,502 $ 51,673,329

Description of Business, Reve32

Description of Business, Reverse Merger and Liquidity (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2016	Jun. 30, 2016	Sep. 30, 2015	Jun. 30, 2015
Working Capital Deficit	$ 12,657,000
Cash and Cash Equivalents, at Carrying Value	600,668	$ 1,414,706	$ 6,980,394	$ 5,190,540
Long-term Debt	2,452,811	$ 2,977,811
Monthly Operational Requirement	$ 1,300,000
Senior Subordinated Notes [Member]
Debt Instrument, Maturity Date	Jun. 15, 2018
Debt Instrument, Face Amount	$ 330,000
Senior Secured Convertible Notes [Member]
Long-term Debt	$ 2,545,199
Debt Instrument, Maturity Date	Mar. 20, 2018

Summary of Significant Accoun33

Summary of Significant Accounting Policies (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2016	Jun. 30, 2016
Accounting Policies [Line Items]
Allowance for Doubtful Accounts Receivable, Current		$ 863,000	$ 769,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill		2,344,000
Cash, Uninsured Amount		$ 291,000	$ 1,165,000
Current State and Local Tax Expense (Benefit)	$ 6,000

Reverse Merger (Details)

Reverse Merger (Details)	Sep. 30, 2016USD ($)
Reverse Merger [Line Items]
Consideration effectively transferred	$ 36,800,000
Common Stock [Member]
Reverse Merger [Line Items]
Consideration effectively transferred	22,675,000	[1]
Preferred Stock [Member]
Reverse Merger [Line Items]
Consideration effectively transferred	3,047,000	[2]
Employee Stock Option [Member]
Reverse Merger [Line Items]
Consideration effectively transferred	1,296,000	[3]
Warrant [Member]
Reverse Merger [Line Items]
Consideration effectively transferred	$ 9,782,000	[3]
[1]	Based upon 4,814,226 AHC common shares outstanding at a fair value of $4.71 per share, which was the closing price of AHC common shares on the effective date of the merger.
[2]	Represents 28,000 shares of Series B and 605,000 shares of Series D preferred stock as converted into 646,933 common shares with a fair value of $4.71 per share, which was the closing price of AHC common shares on the effective date of the merger.
[3]	Represents outstanding and vested AHC stock options and warrants acquired in connection with the reverse merger.

Reverse Merger (Details 1)

Reverse Merger (Details 1)	3 Months Ended
	Sep. 30, 2016$ / sharesshares
Employee Stock Option [Member]
Reverse Merger [Line Items]
Number of shares | shares	616,141
Weighted average exercise price	$ 4.46
Volatility	85.10%
Risk-free interest rate	1.63%
Expected dividend rate	0.00%
Expected life (years)	4 years
Stock price	$ 4.71
Warrant [Member]
Reverse Merger [Line Items]
Number of shares | shares	4,313,180
Weighted average exercise price	$ 5.24
Volatility	85.10%
Risk-free interest rate	1.63%
Expected dividend rate	0.00%
Expected life (years)	4 years 1 month 28 days
Stock price	$ 4.71

Reverse Merger (Details 2)

Reverse Merger (Details 2) - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Reverse Merger [Line Items]
Cash and cash equivalents	$ 30,000
Restricted cash	121,000
Accounts receivable	174,000
Inventory	360,000
Prepaid expenses and other current assets	464,000
Property and equipment	189,000
Trade names and licensed technology	2,344,000
Deferred tax assets	38,804,000
Total assets acquired at fair value	42,486,000
Accounts payable and accrued expenses	3,860,000
Notes payable	4,078,000
Derivative liabilities	1,066,000
Total liabilities assumed	9,004,000
Net assets acquired	33,482,000
Goodwill	3,318,000	$ 3,318,000
Total preliminary purchase consideration	$ 36,800,000

Reverse Merger (Details Textual

Reverse Merger (Details Textual) - USD ($)	1 Months Ended
	Jul. 11, 2016	Jan. 27, 2016	Sep. 30, 2016	Jun. 30, 2016
Reverse Merger [Line Items]
Goodwill			$ 3,318,000	$ 3,318,000
Preferred Stock [Member] | Series B Preferred Stock [Member]
Reverse Merger [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares		28,000
Preferred Stock [Member] | Series D Preferred Stock [Member]
Reverse Merger [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares		605,000
Aeon Global Health Corp [Member]
Reverse Merger [Line Items]
Business Acquisition, Share Price		$ 4.71
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares		240,711
Convertible Preferred Stock, Shares Issued upon Conversion		646,933
Goodwill		$ 3,318,000
Common Stock Percentage Outstanding On Approval Of Merger Transaction		5.00%
Additional Common Stock Percentage Outstanding On Approval Of Merger Transaction	90.00%
Business Combination Earnings Before Interest Taxes Depreciation And Amortization Target	$ 16,000,000
Business Acquisition Equity Interest Number Of Shares Approved For Issuance	1,155,415
Business Combination Earnings Before Interest Taxes Depreciation And Amortization Target For Next Four Fiscal Years	$ 100,000,000
Common Stock Minimum Holding Percentage For Preferential Rights	10.00%
Aeon Global Health Corp [Member] | Common Stock [Member]
Reverse Merger [Line Items]
Business Acquisition, Share Price		$ 4.71
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares		4,814,226
AEON [Member]
Reverse Merger [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares		958,030
Common Stock Percentage On Closing Of Merger Transaction		19.90%

Inventory (Details)

Inventory (Details) - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Inventory [Line Items]
Laboratory testing supplies	$ 84,401	$ 100,233
Purchased components, net	0	31,068
Finished goods	0	206,606
Total inventory	$ 84,401	$ 337,907

Inventory (Details Textual)

Inventory (Details Textual) - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Inventory [Line Items]
Purchased components, net	$ 0	$ 31,068
Finished goods	$ 0	$ 206,606

Property and Equipment (Details

Property and Equipment (Details) - USD ($)		3 Months Ended
		Sep. 30, 2016	Jun. 30, 2016
Property, Plant and Equipment [Line Items]
Machinery and equipment		$ 5,601,938	$ 5,591,564
Software		392,913	392,913
Furniture and fixtures		105,043	105,043
Leasehold improvements		69,268	64,193
Property, Plant and Equipment, Gross		6,169,162	6,153,713
Less: Accumulated depreciation and amortization		(2,986,427)	(2,677,043)
Property and equipment, net		$ 3,182,735	$ 3,476,670
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life		3 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life		6 years
Furniture and Fixtures [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life		5 years
Furniture and Fixtures [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life		7 years
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	[1]	0 years
Software and Software Development Costs [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life		5 years
Software and Software Development Costs [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life		7 years
[1]	Lesser of lease terms or estimated useful life

Property and Equipment (Detai41

Property and Equipment (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Property, Plant and Equipment [Line Items]
Depreciation	$ 309,000	$ 354,000

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	3 Months Ended
	Sep. 30, 2016	Jun. 30, 2016
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 2,344,000	$ 2,344,000
Accumulated Amortization	248,508	155,318
Net Book Value	2,095,492	2,188,682
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	550,000	550,000
Accumulated Amortization	52,514	32,738
Net Book Value	$ 497,486	517,262
Useful Life In Years	7 years
Acquired Technologies [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 1,794,000	1,794,000
Accumulated Amortization	195,994	122,580
Net Book Value	$ 1,598,006	$ 1,671,420
Minimum [Member] | Acquired Technologies [Member]
Finite-Lived Intangible Assets [Line Items]
Useful Life In Years	3 years
Maximum [Member] | Acquired Technologies [Member]
Finite-Lived Intangible Assets [Line Items]
Useful Life In Years	7 years

Intangible Assets (Details 1)

Intangible Assets (Details 1) - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Finite-Lived Intangible Assets [Line Items]
2017 (remaining)	$ 279,171
2,018	372,229
2,019	372,229
2,020	372,229
2,021	317,729
Thereafter	381,905
Net Book Value	$ 2,095,492	$ 2,188,682

Intangible Assets (Details Text

Intangible Assets (Details Textual)	3 Months Ended
	Sep. 30, 2016USD ($)
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 93,000

Income Taxes (Details Textual)

Income Taxes (Details Textual) $ in Millions	3 Months Ended
	Sep. 30, 2016USD ($)
Income Taxes [Line Items]
Operating Loss Carryforwards, Valuation Allowance	$ 22
Deferred Tax Assets, Net	$ 38.5
Effective Income Tax Rate Reconciliation, Percent	40.20%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	35.00%

Notes Payable (Details)

Notes Payable (Details) - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Notes payable
Secured	$ 1,270,000	$ 1,270,000
Unsecured	1,182,811	1,707,811
Total	2,452,811	2,977,811
Secured Note One [Member]
Notes payable
Secured	$ 950,000	950,000
Interest Terms	9.00%
Secured Note Two [Member]
Notes payable
Secured	$ 320,000	320,000
Interest Terms	10.00%
Unsecured Debt One [Member]
Notes payable
Unsecured	$ 532,811	532,811
Interest Terms	20.00%
Unsecured Debt Two [Member]
Notes payable
Unsecured	$ 200,000	200,000
Interest Terms	20.00%
Unsecured Debt Three [Member]
Notes payable
Unsecured	$ 0	525,000
Interest Terms	20.00%
Unsecured Debt Four [Member]
Notes payable
Unsecured	$ 450,000	$ 450,000
Interest Terms	20.00%

Notes Payable (Details Textual)

Notes Payable (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2016	Mar. 20, 2017
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Price	$ 4.86
Optimum Ventures, LLC [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Aggregate principal amount of promissory notes	$ 450,000
Debt Instrument, Convertible, Conversion Price	$ 2.03
Accrued interest	$ 83,000
Promissory Note [Member] | Optimum Ventures, LLC [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	20.00%
Aggregate principal amount of promissory notes	$ 591,613
Unsecured Promissory Note [Member] | Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Instrument, Convertible, Conversion Price		$ 2.03
Debt instrument carrying amount		$ 641,294
Unsecured Debt, Current		$ 320,000
Lazarus Investment Partners LLLP [Member] | Unsecured Promissory Note [Member]
Debt Instrument [Line Items]
Aggregate principal amount of promissory notes	$ 400,000
Ownership percentage by noncontrolling owners	15.00%
Effective interest rate of notes	20.00%
J.DavidLuce [Member] | Unsecured Promissory Note [Member]
Debt Instrument [Line Items]
Aggregate principal amount of promissory notes	$ 200,000
Senior Secured Promissory Note 10.0% Interest Rate [Member]
Debt Instrument [Line Items]
Debt instrument maturity date	Dec. 1, 2016
Ownership percentage by noncontrolling owners	4.99%
Unsecured Promissory Note 20% Interest Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	20.00%
Aggregate principal amount of promissory notes	$ 525,000
Accrued interest	79,000
Promissory Notes [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable	$ 200,000
Promissory Notes [Member] | Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Instrument, Convertible, Conversion Price		$ 2.03
Debt instrument carrying amount		$ 641,294
Promissory Notes [Member] | J.DavidLuce [Member]
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Price	$ 3
Debt Conversion, Converted Instrument, Shares Issued	173,333
Promissory Notes One [Member]
Debt Instrument [Line Items]
Aggregate principal amount of promissory notes	$ 400,000
Promissory Notes Two [Member]
Debt Instrument [Line Items]
Aggregate principal amount of promissory notes	50,000
Promissory Notes Three [Member]
Debt Instrument [Line Items]
Aggregate principal amount of promissory notes	$ 75,000
Exchange Agreement [Member] | Lazarus Investment Partners LLLP [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	20.00%
Aggregate principal amount of promissory notes	$ 532,811
Accrued interest	$ 85,000
Maturity date, description	(i) December 17, 2016, or (ii) within 5 days of the closing of a sale of equity or debt securities of the Company, or series of closings, as part of the same transaction, of equity or debt securities within a period of 90 days, in the gross amount of at least $5,000,000 in cash proceeds.
Common Stock Shares Outstanding Ownership Percentage	15.00%
Secured Promissory Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	10.00%
Aggregate principal amount of promissory notes	$ 320,000
Accrued interest	$ 80,000
Debt Conversion, Converted Instrument, Shares Issued	106,667
Secured Promissory Note [Member] | J.DavidLuce [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Secured Promissory Note [Member] | Senior Secured Promissory Note 10.0% Interest Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Price	$ 3
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	9.00%
Aggregate principal amount of promissory notes	$ 950,000
Issuance of warrants	422,222
Debt Instrument, Convertible, Conversion Price	$ 2.25
Debt instrument conversion price percentage decreased	85.00%
Accrued interest	$ 68,000
Debt Instrument, Redemption Price, Percentage	110.00%
Convertible Notes Payable [Member] | Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Instrument, Convertible, Conversion Price		$ 2.03
Debt instrument carrying amount		$ 1,056,875

Equity (Details)

Equity (Details) - USD ($)	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Basic earnings (loss) per share
Net income (loss)	$ (64,667)	$ 2,806,561
Preferred stock dividends	(100,624)	0
Net income (loss) available to common shareholders	$ (165,291)	$ 2,806,561
Weighted average shares used in the computation of basic earnings per share (in shares)	5,772,258	958,030
Earnings (loss) per share - basic	$ (0.03)	$ 2.93
Dilutive earnings per share
Income (loss) available to common shareholders	$ (165,291)	$ 2,806,561
Weighted average shares used in the computation of basic earnings (loss) per share	5,772,258	958,030
Shares used in the computation of diluted earnings (loss) per share	5,772,258	958,030
Earnings (loss) per share - diluted	$ (0.03)	$ 2.93
Anti-dilutive options excluded:	5,354,203	0

Equity (Details 1)

Equity (Details 1) - USD ($)	3 Months Ended	12 Months Ended
	Sep. 30, 2016	Jun. 30, 2016
Weighted Average Remaining Contractual Life (Years)
Outstanding	4 years 6 months 25 days	4 years 8 months 5 days
Warrants [Member]
Number of Shares
Outstanding, Beginning balance	4,205,535
Warrants Issued	0
Warrants Expired	0
Outstanding, Ending balance	4,205,535	4,205,535
Exercisable, September 30, 2016	3,505,535
Weighted Average Exercise Price Per Share
Outstanding, Beginning balance	$ 4.91
Warrants expired/Forfeited	0
Outstanding, Ending balance	4.91	$ 4.91
Exercisable, September 30, 2016	$ 5.2
Weighted Average Remaining Contractual Life (Years)
Exercisable, September 30, 2016	4 years 7 months 2 days
Aggregate Intrinsic Value
Outstanding June 30, 2016	$ 1,992,535
Outstanding September 30, 2016	3,491,363	$ 1,992,535
Exercisable, September 30, 2016	$ 2,924,252

Equity (Details Textual)

Equity (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
	Mar. 20, 2017	Sep. 30, 2016	Jun. 30, 2016
Dividends Payable		$ 87,500
Preferred Stock, Par or Stated Value Per Share		$ 0.10	$ 0.10
Series B Convertible Preferred Stock [Member]
Preferred Stock, Shares Outstanding		28,000
Preferred Stock, Redemption Price Per Share		$ 25
Dividends Payable		$ 17,500
Convertible Preferred Stock, Shares Issued upon Conversion		28,000
Convertible Preferred Stock Conversion Price Per Share		$ 25.20
Series D Convertible Preferred Stock [Member]
Preferred Stock, Shares Outstanding		605,000
Preferred Stock, Redemption Price Per Share		$ 10
Dividends Payable		$ 415,000
Convertible Preferred Stock, Shares Issued upon Conversion		619,154
Convertible Preferred Stock Conversion Price Per Share		$ 9.77139
Preferred Stock, Dividend Rate, Percentage		5.00%
Series E Preferred Stock [Member] | Subsequent Event [Member]
Preferred Stock, Dividend Rate, Percentage	5.00%
Preferred Stock Exchanged From Series B To Series E Preferred Stock	25,000
Preferred Stock Convertible Into Common Stock	187,500
Preferred Stock Conversion Price Per Share	$ 4
Preferred Stock, Par or Stated Value Per Share	$ 30

Share-Based Compensation (Detai

Share-Based Compensation (Details) - USD ($)	3 Months Ended	12 Months Ended
	Sep. 30, 2016	Jun. 30, 2016
Employees Information [Member]
Number of Options
Outstanding, Balance	159,817
Granted	0
Expired/Forfeited	(222)
Outstanding, Balance	159,595	159,817
Exercisable September 30, 2016	147,158
Weighted Average Exercise Price
Outstanding, Balance	$ 12.46
Expired/Forfeited	2.16
Outstanding, Balance	12.48	$ 12.46
Exercisable, Balance	$ 12.51
Weighted Average Remaining Contractual Life (Years)
Outstanding, Balance	5 years 9 months 7 days	6 years 3 months 18 days
Exercisable, Balance	5 years 10 months 6 days
Aggregate Intrinsic Value
Outstanding, Balance	$ 11,864
Outstanding, Balance	29,333	$ 11,864
Exercisable September 30, 2016	$ 29,333
Non-Executive Director Information [Member]
Number of Options
Outstanding, Balance	485,532
Granted	41,046
Expired/Forfeited	(1,111)
Outstanding, Balance	525,467	485,532
Weighted Average Exercise Price
Outstanding, Balance	$ 4.35
Granted	3.44
Expired/Forfeited	36.54
Outstanding, Balance	$ 4.21	$ 4.35
Weighted Average Remaining Contractual Life (Years)
Outstanding, Balance	6 years 9 months 25 days	6 years 11 months 16 days
Aggregate Intrinsic Value
Outstanding, Balance	$ 198,346
Outstanding, Balance	$ 365,706	$ 198,346

Share-Based Compensation (Det52

Share-Based Compensation (Details 1) - Equity Option [Member]	3 Months Ended
	Sep. 30, 2016$ / shares
Exercise price, Minimum	$ 2.93
Exercise price, Maximum	$ 3.58
Risk free interest rate, Minimum	1.57%
Risk free interest rate, Maximum	1.60%
Expected volatility	40.00%
Term	10 years

Share-Based Compensation (Det53

Share-Based Compensation (Details Textual) - USD ($)	Jan. 12, 2016	Dec. 31, 2016	Dec. 22, 2015	Sep. 30, 2016	Sep. 30, 2015	Jul. 11, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Pro-rata Donation, Percentage			10.00%
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized				$ 2,254
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 1,418,000
Stock or Unit Option Plan Expense				16,802	$ 0
Issuance of Stock and Warrants for Services or Claims				$ 72,794
AEON [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period		240,711
AEON [Member] | Scenario, Forecast [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock Issued During Period, Shares, New Issues		1,155,415
Stock Issued During Period, Value, New Issues		$ 5,742,598
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition				9 months
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number				35,800
2011 Omnibus Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock shares available for issuance						1,000,000

Fair Value Measurements (Detail

Fair Value Measurements (Details)	3 Months Ended
	Sep. 30, 2016$ / shares
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Exercise Price	$ 2.70
Minimum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Risk free interest rate	0.59%
Expected volatility	40.00%
Remaining term	2 months 16 days
Maximum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Risk free interest rate	1.17%
Expected volatility	60.00%
Remaining term	5 years 2 months 19 days

Fair Value Measurements (Deta55

Fair Value Measurements (Details 1) - USD ($)	Sep. 30, 2016	Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	$ 1,537,219	$ 1,051,000
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	1,537,219	1,051,000
Warrant Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	968,539	683,858
Warrant Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure		0
Warrant Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure		0
Warrant Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	968,539	683,858
Embedded Conversion Feature [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	568,680	367,142
Embedded Conversion Feature [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	0	0
Embedded Conversion Feature [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	0	0
Embedded Conversion Feature [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	568,680	$ 367,142
Warranty Liability [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	0
Warranty Liability [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	$ 0

Fair Value Measurements (Deta56

Fair Value Measurements (Details Textual)	3 Months Ended
	Sep. 30, 2016USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Adjustment of Warrants	$ 486,219
Other Expense [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Adjustment of Warrants	$ 486,000

Commitments and Contingencies (

Commitments and Contingencies (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
	Feb. 27, 2017	Sep. 30, 2016	Jun. 15, 2018	May 15, 2018	Sep. 06, 2016
Contingencies And Commitments [Line Items]
Loss Contingency Accrual					$ 227,061
Severance Costs		$ 341,620
Scenario, Forecast [Member]
Contingencies And Commitments [Line Items]
Severance Costs	$ 160,000
Other Commitment			$ 160,000	$ 170,000
Former Cfo [Member]
Contingencies And Commitments [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross		27,388
Former Cfo [Member] | Restricted Stock [Member]
Contingencies And Commitments [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period		12,835

Related Party Transactions (Det

Related Party Transactions (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Percentage of Owned Common Stock By Security Holder	5.00%
Lease Term	12 years
Lease Expiration Year	March 2,026
Interest Expense, Related Party	$ 87,000
Minimum [Member]
Operating Leases, Future Minimum Payments Due	46,500
Maximum [Member]
Operating Leases, Future Minimum Payments Due	60,000
Related Party [Member]
Operating Leases, Rent Expense	$ 139,500	$ 78,000

Segment Information (Details)

Segment Information (Details) - USD ($)	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Jun. 30, 2016
Segment Reporting Information [Line Items]
Net revenues	$ 6,050,075	$ 9,391,324
Cost of revenues	1,166,996	1,542,151
Operating expenses	4,228,338	5,036,612
Operating income (loss)	654,741	2,812,561
Total assets	50,723,348		$ 51,673,329
AEON [Member]
Segment Reporting Information [Line Items]
Net revenues	5,691,296	9,391,324
Cost of revenues	1,103,212	1,542,151
Operating expenses	3,631,056	5,036,612
Operating income (loss)	957,027	2,812,561
Total assets	6,066,827		6,066,827
Authentidate [Member]
Segment Reporting Information [Line Items]
Net revenues	358,779	0
Cost of revenues	63,784	0
Operating expenses	597,282	0
Operating income (loss)	(302,286)	$ 0
Total assets	$ 44,656,521		$ 45,606,502

Subsequent Events (Details Text

Subsequent Events (Details Textual) - USD ($)	1 Months Ended			3 Months Ended
	Mar. 20, 2017	Mar. 01, 2017	Feb. 27, 2017	Dec. 31, 2016	Sep. 30, 2016	Jan. 31, 2017	Jun. 30, 2016
Subsequent Event [Line Items]
Preferred Stock, Par or Stated Value Per Share					$ 0.10		$ 0.10
Debt Instrument, Convertible, Conversion Price					$ 4.86
Severance Costs					$ 341,620
Scenario, Forecast [Member]
Subsequent Event [Line Items]
Long-term Debt, Gross	$ 2,170,000
Debt Instrument, Convertible, Conversion Price	$ 2.25
Severance Costs			$ 160,000
Class of Warrant or Right, Outstanding		309,547
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 12.06
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	825,184
Scenario, Forecast [Member] | Maximum [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 2.70
Scenario, Forecast [Member] | Minimum [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 2.07
Expired on March 15, 2017 [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Outstanding		124,370
Class of Warrant or Right, Expiration Date		Mar. 15, 2017
Expired on September 29, 2017 [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Outstanding		185,177
Class of Warrant or Right, Expiration Date		Sep. 29, 2017
New Promissory Notes [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Long-term Debt, Gross	$ 2,545,199
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Debt Instrument, Convertible, Conversion Price	$ 2.03
Debt Conversion, Converted Instrument, Shares Issued	1,253,792
Percentage of Accrued But Unpaid Interest Amount	110.00%
Original Notes One [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Long-term Debt, Gross	$ 950,000
Debt Instrument, Convertible, Conversion Price	$ 2.25
Original Notes Two [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Long-term Debt, Gross	$ 520,000
Debt Instrument, Convertible, Conversion Price	$ 3
Original Notes Three [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Long-term Debt, Gross	$ 700,000
Chief Executive Officer and Chairman of the Board [Member] | Notes Payable, Other Payables [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Long-term Debt, Gross						$ 250,000
Debt Instrument, Interest Rate, Stated Percentage						12.00%
Earnings Milestone Under Merger Agreement [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Stock Issued During Period, Shares, New Issues				1,155,415
Series E Preferred Stock [Member] | Scenario, Forecast [Member]
Subsequent Event [Line Items]
Preferred Stock, Dividend Rate, Percentage	5.00%
Preferred Stock, Par or Stated Value Per Share	$ 30
Preferred Stock Exchanged From Series B To Series E Preferred Stock	25,000
Preferred Stock Convertible Into Common Stock	187,000
Preferred Stock Conversion Price Per Share	$ 4