XML 39 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
4. SECURITIES AVAILABLE-FOR-SALE (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2015
Jun. 30, 2015
Fair value $ 30,000 $ 0
Securities Available-for-sale    
Amortized cost 1,800,000 0
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Gross realized gains 0 0
Gross realized losses (1,770,000) 0
Fair value $ 30,000 $ 0