UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)

3 Months Ended

Sep. 30, 2017

Unauthorized Transaction Related Costs and Recoveries [Abstract]

Unauthorized Transactions, Related Costs and Recoveries, net [Table Text Block]

For the three months ended September 30, 2017 and 2016, the costs and recoveries were as follows:

	Three Months Ended
	September 30
	2017			2016
Legal fees incurred	$	—		$	37,500
Proceeds from asset forfeitures	(14,409		)	—
Unauthorized transaction related (recoveries) costs, net	$	(14,409	)	$	37,500