XML 30 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMON STOCK - 2010 Public Offering (Detail Textuals) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Dec. 30, 2012
Jun. 30, 2013
Source Capital Group, Inc. ("Source")
Common Stock
Jun. 30, 2013
Warrants
Jun. 30, 2012
Warrants
Jun. 30, 2011
Warrants
Mar. 17, 2011
Warrants
Jul. 07, 2010
"2010 Rights Offering"
Warrants
Jun. 30, 2013
"2010 Rights Offering"
Warrants
Jun. 30, 2012
"2010 Rights Offering"
Warrants
Jun. 30, 2011
"2010 Rights Offering"
Warrants
May 12, 2010
"2010 Rights Offering"
Warrants
Jul. 07, 2010
"2010 Rights Offering"
Warrants
Source Capital Group, Inc. ("Source")
Jun. 30, 2013
"2010 Rights Offering"
Warrants
Source Capital Group, Inc. ("Source")
Jun. 30, 2012
"2010 Rights Offering"
Warrants
Source Capital Group, Inc. ("Source")
Jun. 30, 2011
"2010 Rights Offering"
Warrants
Source Capital Group, Inc. ("Source")
Common Stock Public and Private Placement Offerings [Line Items]                                    
Cashless exercise of warrants in issuance of common stock 36,186 2,767 127,497                         36,186 2,767 127,497
Cashless exercise of warrants resulting in issuance of common stock (in shares)                               17,094 990 83,472
Common stock shares issued     $ 5,671             $ 261,953                
Common stock shares issued (in shares)                               13,216    
Number of common stock called by warrants                   261,953       2,753,454 15,717      
USATZ warrants exercised           (399,597) (7,317) (1,001,219)                   261,953
Exercise price of shares to be purchased as warrants (in dollars per share) 2.6058     2.6058 1.13       2.6058         1.13 1.13 1.13   1.13
Cash proceeds on exercise of warrants                                   296,007
Proceeds from issuance of common stock                     417,294 0 266,018   5,671 14,934    
Gross proceeds from issuance of common stock                             $ 235,757