XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Shareholders' Equity and Comprehensive Loass - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Additional paid-in capital $ 69,701,907        
Retained Earnings (Accumulated Deficit) (68,525,878)        
Stock Issued During Period, Shares, Conversion of Convertible Securities   2,000,000      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments 645,000 $ 645,000   $ 0 $ 0
Balance at Jun. 30, 2017 1,183,580 $ 0 $ 7,551    
Balance, shares at Jun. 30, 2017   0 7,551,430    
Net income (loss) 531,623 $ 0 $ 0 0 531,623
Balance at Mar. 31, 2018 2,360,203 $ 645,000 $ 7,551 $ 69,701,907 $ (67,994,255)
Balance, shares at Mar. 31, 2018     7,551,430    
Preferred Stock, Shares Outstanding   2,000,000      
Additional paid-in capital 69,701,907        
Retained Earnings (Accumulated Deficit) $ (67,994,255)