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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (151,200) $ 95,900
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 42,900 15,400
Accretion expense 8,400 4,200
Gain on sale of Symbius investment    (86,800)
Gain on sale of marketable securities (204,800) (280,800)
Stock-based compensation    34,200
Changes in operating assets and liabilities:    
Accounts receivable (4,000) (56,100)
Other receivables 19,400 (63,400)
Prepaid expenses and other current assets 13,000 (4,200)
Trust account-asset retirement obligation (4,700)   
Accounts payable and accrued expenses 11,600 (199,500)
Net cash used in operating activities (269,400) (541,100)
CASH FLOWS FROM INVESTING ACTIVITIES    
Issuance of note receivable to American Citizenship Center, LLC (25,000) (50,000)
Proceeds from repayment of Symbius note    100,000
Purchase of land, property, and equipment (14,900) (824,000)
Proceeds from sale of marketable securities 499,100 1,453,200
Proceeds from sale of Symbius investment, net of legal expenses    248,900
Net cash provided by investing activities 459,200 928,100
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury shares (22,900)   
Net cash used in financing activities (22,900)   
NET INCREASE IN CASH AND CASH EQUIVALENTS 166,900 387,000
CASH AND CASH EQUIVALENTS, beginning of period 696,400 284,300
CASH AND CASH EQUIVALENTS, end of period 863,300 671,300
Non-cash investing & financing activities:    
Unrealized gain on marketable securities $ 25,400 $ 191,600