XML 39 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Tables)
12 Months Ended
Jun. 30, 2016
Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
For the fiscal years ended June 30, 2016 and 2015, the costs and recoveries were as follows:

 
 
2016
 
2015
Legal fees incurred
 
$
1,714,074

 
$
152,492

Gross proceeds from the settlement of the third party lawsuit
 
(3,000,000
)
 

Proceeds from asset forfeitures
 
(75
)
 
(121,465
)
Unauthorized transaction related (recoveries) costs, net
 
$
(1,286,001
)
 
$
31,027