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NOTE 9 - CONTROLLING AND NONCONTROLLING INTERESTS - Imperial Members Equity (Details) - Imperial Equity - USD ($)
Jun. 30, 2016
Jun. 30, 2015
Class A Members    
Opening Members Equity $ 1,279,446 $ 2,403,812
Share of Net Income   405,634
Distributions (202,500) (405,000)
Buyout 48,054  
Redemption (1,125,000) (1,125,000)
Ending Members Equity 0 1,279,446
Class B Members    
Opening Members Equity 15,000,446 11,079,317
Share of Net Income   3,921,129
Ending Members Equity $ 15,000,446 $ 15,000,446