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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
3 Months Ended
Sep. 30, 2018
Unauthorized Transaction Related Costs and Recoveries [Abstract]  
Unauthorized Transactions, Related Costs and Recoveries, net [Table Text Block]
For the three months ended September 30, 2018 and 2017, the costs and recoveries were as follows:
 
 
Three Months Ended
 
 
September 30
 
 
2018
 
2017
Legal fees incurred
 
$
32,500

 
$

Restitution payments
 
(1,646
)
 
(14,409
)
Unauthorized transaction related costs (recoveries), net
 
$
30,854

 
$
(14,409
)