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Accounting Policies (Details Narrative) - USD ($)	3 Months Ended
	Sep. 30, 2017	Jun. 30, 2017
Accounting Policies [Abstract]
Uninsured deposits related to cash deposits	$ 6,768,138	$ 11,564,343
Weighted average borrowing rate	3.96%

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- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

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- Definition

The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65670685&loc=d3e14881-158438

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