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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (748,100) $ (354,900)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 91,900 91,700
Accretion of fair value - contingent payments 9,400 16,800
Gain on sale of marketable securities 0 (103,200)
Stock issued for services 0 31,500
Stock-based compensation for options 27,800 13,900
Reserve recorded for American Citizenship Center, LLC note receivable 50,000 0
Changes in operating assets and liabilities:    
Accounts receivable 23,800 4,400
Other receivables - related party (2,900) 6,200
Prepaid expenses and other current assets 137,000 7,700
Trust account - asset retirement obligation (9,400) (9,300)
Accounts payable and accrued expenses (52,400) 0
Contingent land payment 0 (19,800)
Net cash used in operating activities (472,900) (315,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from repayment of American Citizenship Center, LLC note receivable 22,400 65,000
Purchase of land, property, and equipment (6,800) (191,400)
Proceeds from sale of marketable securities 0 542,200
Net cash provided by investing activities 15,600 415,800
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury shares 0 (8,100)
Net cash used in financing activities 0 (8,100)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (457,300) 92,700
CASH AND CASH EQUIVALENTS, beginning of period 788,900 1,215,600
CASH AND CASH EQUIVALENTS, end of period 331,600 1,308,300
Non-cash investing & financing activities:    
Value of stock-based compensation for options 27,800 13,900
Other comprehensive income adjustment 0 (121,200)
Note receivable issued for ACC amendment and accounting fees $ 0 $ (29,000)