XML 27 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
4. MARKETABLE SECURITIES (Tables)
12 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
Marketable Securities
                           
                      Accumulated
  Net   Cost Basis       Market Value   Unrealized
  Shares   Per Share   Cost Basis   Per Share   Total Value   Gain   (Loss)
                           
June 30, 2014 85,000 $                 5.16 $           439,100 $ 6.59 $         560,100 $        121,200 $               -   
                           
  Shares sold         (45,000)                   5.16           (232,600)                
                           
September 30, 2014 40,000 $                 5.16 $           206,500 $ 5.75 $         230,000 $          23,500 $               -   
                           
  Shares sold         (40,000)                   5.16           (206,500)                
                           
December 31, 2014,                          
March 31, 2015 and                          
June 30, 2015                   -    $                    -    $                    -    $                -    $                  -    $                 -    $               -