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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
9 Months Ended
Mar. 31, 2018
Unauthorized Transaction Related Costs and Recoveries [Abstract]  
Unauthorized Transactions, Related Costs and Recoveries, net [Table Text Block]
For the three and nine months ended March 31, 2018 and 2017, the costs and recoveries were as follows:

 
 
Three Months Ended
 
Nine Months Ended
 
 
March 31
 
March 31
 
 
2018
 
2017
 
2018
 
2017
Legal fees incurred
 
$

 
$
40,000

 
$

 
$
77,500

Proceeds from asset forfeitures
 
(1,265
)
 
(337
)
 
(17,445
)
 
(3,741
)
Unauthorized transaction related (recoveries) costs, net
 
$
(1,265
)
 
$
39,663

 
$
(17,445
)
 
$
73,759