XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 02, 2014
Feb. 02, 2014
Sep. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Related Party Transaction [Line Items]              
Service Fees Paid Expenses Related Parties       $ 362,000 $ 371,000 $ 1,101,000 $ 1,144,000
Payments to Acquire Marketable Securities, Total         0 0 (10,898)
Proceeds from Sale and Maturity of Marketable Securities, Total         0 0 952,127
Marketable Securities, Realized Gain (Loss), Total       $ 0 0 $ 0 110,001
Buying Agency and Supply Agreement [Member]              
Related Party Transaction [Line Items]              
Service Fees Paid Expenses Related Parties     $ 100,000        
Adjusted groos profit percentage     4.00%        
Equity Method Investment, Ownership Percentage       5.00%   5.00%  
LaGrange Capital Administration, L.L.C. [Member] | Chief Executive Officer [Member]              
Related Party Transaction [Line Items]              
Operating Leases, Rent Expense, Net   $ 2,500          
LaGrange Capital Administration, L.L.C. [Member] | New York office [Member]              
Related Party Transaction [Line Items]              
Operating Leases, Rent Expense, Net $ 2,500       $ 0   $ 51,000
Operating Leases, Rent Expense, Contingent Rentals $ 12,700