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Accounting Policies (Tables) | 3 Months Ended
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Sep. 30, 2017
Accounting Policies [Abstract] |
Schedule of Fair Value of Financial Assets Measured On Recurring Basis | The Company’s financial assets that are measured at fair value on a recurring basis as of September 30, 2017, are as follows:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Assets |
Revenue in excess of billing - long term |  | $ | - |  |  | $ | - |  |  | $ | 5,225,260 |  |  | $ | 5,225,260 |
Total |  | $ | - |  |  | $ | - |  |  | $ | 5,225,260 |  |  | $ | 5,225,260 |
The Company’s financial assets that were measured at fair value on a recurring basis as of June 30, 2017, were as follows:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Assets |
Revenue in excess of billing - long term |  | $ | - |  |  | $ | - |  |  | $ | 5,173,538 |  |  | $ | 5,173,538 |
Total |  | $ | - |  |  | $ | - |  |  | $ | 5,173,538 |  |  | $ | 5,173,538 |
Schedule of Fair Value of Financial Instruments Reconciliation | The reconciliation from June 30, 2017 to September 30, 2017 is as follows:
|  | Revenue in excess of billing - long term |  |  | Fair value discount |  |  | Total |
Balance at June 30, 2017 |  | $ | 5,483,869 |  |  | $ | (310,331 | ) |  | $ | 5,173,538 |
Amortization during the period |  |  | - |  |  |  | 51,722 |  |  |  | 51,722 |
Balance at September 30, 2017 |  | $ | 5,483,869 |  |  | $ | (258,609 | ) |  | $ | 5,225,260 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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