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CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net revenue        
Fund management - related party $ 5,657,027 $ 7,036,301 $ 25,169,182 $ 15,459,061
Net revenue 9,730,747 10,745,057 39,904,448 26,748,988
Cost of revenue 2,652,014 2,399,151 9,290,616 6,483,171
Gross profit 7,078,733 8,345,906 30,613,832 20,265,817
Operating expense        
General and administrative expense 2,113,820 1,911,045 7,140,870 4,447,563
Fund operations 1,101,617 902,841 3,658,593 3,176,214
Marketing and advertising 723,591 801,092 2,952,295 2,601,104
Depreciation and amortization 154,765 166,071 599,979 601,826
Salaries and compensation 2,131,298 1,696,244 8,843,618 7,523,083
Legal settlement 2,500,000    
Total operating expenses 8,725,091 5,477,293 23,195,355 18,349,790
Income from operations (1,646,358) 2,868,613 7,418,477 1,916,027
Other income:        
Interest and dividend income 7,396 8,604 28,823 96,186
Interest expense (10,200) (10,083) (40,375) (41,100)
Other income, net 6,993 118,625 227,976 365,250
Total other income, net 4,189 117,146 216,424 420,336
Income before income taxes (1,642,169) 2,985,759 7,634,901 2,336,363
Provision of income taxes (238,824) (766,325) (1,785,458) (562,962)
Net income $ (1,880,993) $ 2,219,434 $ 5,849,443 $ 1,773,401
Weighted average shares of common stock        
Basic and diluted 38,473,159 38,473,159 38,473,159 38,451,164
Net income per share        
Basic and diluted $ (0.05) $ 0.06 $ 0.15 $ 0.05
Food and Beverage [Member]        
Net revenue        
Net revenue $ 2,361,793 $ 2,057,369 $ 8,263,267 $ 4,745,821
Security Systems [Member]        
Net revenue        
Net revenue 690,856 678,643 2,715,487 2,660,153
Beauty Products and Other [Member]        
Net revenue        
Net revenue $ 1,021,071 $ 972,744 $ 3,756,512 $ 3,883,953