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3. MARKETABLE SECURITIES - RESTRICTED (Details)
3 Months Ended
Sep. 30, 2012
Net Shares
 
Beginning balance 1,095,884
Shares sold     (402,888)
Ending balance 692,996
Cost Basis - Per Share
 
Beginning balance 2.91
Shares sold 2.91
Ending balance 2.91
Cost Basis - Total Cost
 
Beginning balance       3,189,000
Shares sold     (1,172,400)
Ending balance       2,016,600
Market Value - PerShare
 
Beginning balance 3.26
Ending balance 3.74
Market Value - Total Value
 
Beginning balance      3,572,600
Ending balance      2,591,800
Accumulated Unrealized Gain
 
Beginning balance       383,600
Ending balance       575,200
Accumulated Unrealized Loss
 
Beginning balance              -
Ending balance              -