XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENT IN MARKETABLE SECURITIES (Details 1) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Realized (loss) gain on marketable securities $ 0 $ 13,000 $ (25,000) $ 56,000
Unrealized loss on marketable securities (1,878,000) (567,000) (1,749,000) (1,089,000)
Net loss on marketable securities $ (1,878,000) $ (554,000) $ (1,774,000) $ (1,033,000)