XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Tables)
 12 Months Ended
Jun. 30, 2018
Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
For the fiscal years ended June 30, 2018 and 2017, the costs and recoveries were as follows:
 
 
2018
 
2017
Legal fees incurred
 
$
—

 
$
77,500

Proceeds from asset forfeitures
 
(18,765
)
 
(9,952
)
Unauthorized transaction related (recoveries) costs, net
 
$
(18,765
)
 
$
67,548