SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

12 Months Ended

Sep. 30, 2021

Jun. 30, 2021

Accounting Policies [Abstract]

Schedule of Concentration of Risk

For our subsidiary, Wainwright, the concentration of risk and the relative reliance on major customers are found within the various funds it manages and the associated three-month revenues as of September 30, 2021 compared with those at September 30, 2020 along with the accounts receivable – related parties as of September 30, 2021 and June 30, 2021 as depicted below.

For our subsidiary, Wainwright, the concentration of risk and the relative reliance on major customers are found within the various funds it manages and the associated 12 month revenues and accounts receivable – related parties as of June 30, 2021 and June 30, 2020 as depicted below.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

	For the Three Months Ended				For the Three Months Ended
	September 30, 2021				September 30, 2020
	Revenue				Revenue
Fund
USO	$	3,142,607	56	%	$	4,893,532	69	%
BNO		519,919	9	%		758,726	11	%
UNG		427,786	8	%		551,554	8	%
USCI		475,584	8	%		250,264	4	%
All Others		1,091,131	19	%		582,225	8	%
Total	$	5,657,027	100	%	$	7,036,301	100	%
	As of September 30, 2021				As of June 30, 2021
	Accounts Receivable				Accounts Receivable
Fund
USO	$	967,323	55	%	$	1,156,691	57	%
BNO		155,325	9	%		196,713	10	%
UNG		146,829	8	%		130,543	6	%
USCI		152,976	9	%		141,346	7	%
All Others		339,377	19	%		412,761	20	%
Total	$	1,761,830	100	%	$	2,038,054	100	%

	Year ended June 30, 2021				Year ended June 30, 2020
	Revenue				Revenue
Fund
USO	$	16,361,870	65	%	$	9,283,250	60	%
BNO		2,665,589	11	%		1,070,225	7	%
UNG		2,054,047	8	%		2,244,479	15	%
USCI		1,176,094	5	%		1,645,952	11	%
All Others		2,911,582	11	%		1,215,155	7	%
Total	$	25,169,182	100	%	$	15,459,061	100	%

Schedule of Useful Life of Assets

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)

Category	Estimated Useful Life (in years)
Building		39
Plant and equipment:		5 to 10
Furniture and office equipment		3 to 5
Vehicles		3 to 5

Category	Estimated Useful Life (in years)
Building		39
Plant and equipment:		5 to 10
Furniture and office equipment:		3 to 5
Vehicles		3 to 5