XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) (USD $)
Common Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Beginning Balance, Amount at Jun. 30, 2012 $ 108,893,600 $ 383,600 $ (103,563,700) $ 5,713,500
Beginning Balance, Shares at Jun. 30, 2012 5,010,300      
Value of stock - based compensation 34,200       34,200
Net loss       95,900 95,900
Unrealized gain/ loss on marketable securities   191,600    191,600
Ending Balance, Amount at Sep. 30, 2012 $ 108,927,800 $ 575,200 $ (103,467,800) $ 6,035,200
Ending Balance, Shares at Sep. 30, 2012 5,010,300