Quarterly report pursuant to Section 13 or 15(d)

Accounting Policies (Details Narrative)

v3.8.0.1
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%