XML 22 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Investment in Marketable Securities - Schedule of Trading Securities (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Gross unrealized loss     $ (1,771,000) $ (1,534,000)  
Net unrealized loss $ (2,367,000) $ 681,000 (2,565,000) $ (999,000)  
Corporate Equities [Member]          
Cost 8,675,000   8,675,000   $ 19,204,000
Gross unrealized gain     562,000   1,753,000
Gross unrealized loss     (6,384,000)   (11,261,000)
Net unrealized loss     (5,822,000)   (9,508,000)
Fair value $ 2,853,000   $ 2,853,000   $ 9,696,000