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5. Fair Value of Financial Instruments (Details 1) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Fair Value $ 1,478,600 $ 1,478,600
Available for Sale
   
Cost 733,000 730,900
Fair Value 730,000 718,300
Unrealized Holding Gain (Loss) (3,000) (12,600)
Equity Securities
   
Cost 5,900 5,900
Fair Value 16,400 16,000
Unrealized Holding Gain (Loss) 10,500 10,100
Mutual Funds
   
Cost 727,100 725,000
Fair Value 713,600 702,300
Unrealized Holding Gain (Loss) $ (13,500) $ (22,700)