XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table sets forth a reconciliation of changes in the fair value of financial liabilities classified as level 3 in the fair value hierarchy:
 
 
 
Significant Unobservable Inputs
(Level 3)
 
 
 
Three Months Ended September 30,
 
 
 
2016
 
2015
 
Beginning balance
 
$
-
 
$
4,040
 
Change in fair value
 
 
-
 
 
49,380
 
Ending balance
 
$
-
 
$
53,420
 
Change in unrealized losses included in earnings
 
$
-
 
$
49,380