5. Fair Value of Financial Instruments (Tables)

6 Months Ended

Dec. 31, 2014

Investments, All Other Investments [Abstract]

Fair Value Inputs

	Fair Value Measurements Using Inputs Considered as
Assets:
	Fair Value at December 31, 2014		Level 1		Level 2		Level 3
Cash and cash equivalents	$	244,000	$	244,000	$	-	$	-
Available for sale securities		338,200		338,200		-		-
Total	$	582,200	$	582,200	$	-	$	-
Liabilities:
Contingent consideration	$	401,100	$	-	$	-	$	401,100
		Fair Value Measurements Using Inputs Considered as
Assets:
		Fair Value at June 30, 2014		Level 1		Level 2		Level 3
Cash and cash equivalents	$	493,700	$	493,700	$	-	$	-
Available for sale securities		415,400		415,400		-		-
Total	$	909,100	$	909,100	$	-	$	-
Liabilities:
Contingent consideration	$	500,000	$	-	$	-	$	500,000

Investments in Marketable Securitites

	Cost		Fair Value		Unrealized Holding Gain (Loss)
At December 31, 2014:
Available for sale:
Equity securities	$	29,300	$	38,500	$	9,200
Mutual funds		312,300		299,700		(12,600	)
	$	341,600	$	338,200	$	(3,400	)
		Cost		Fair Value		Unrealized Holding Gain (Loss)
At June 30, 2014:
Available for sale:
Equity securities	$	29,300	$	38,500	$	9,200
Mutual funds		385,000		376,900		(8,100	)
	$	414,300	$	415,400	$	1,100