XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER ASSETS (Details Narrative)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
NZD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
NZD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
NZD ($)
Schedule of Equity Method Investments [Line Items]            
Other Assets, Current $ 442,470   $ 399,524 [1]   $ 603,944  
Available-for-sale Securities 2,800,000   1,800,000   1,800,000  
Restricted Cash and Cash Equivalents 13,664 $ 20,000 13,989 $ 20,000 12,854 $ 20,000
Other Assets, Noncurrent 789,880   540,160 [1]   523,607  
Cost Method Investments $ 500,000   $ 500,000   500,000  
[custom:EquitySecuritiesWithoutReadilyDeterminableFairValueOwnershipPercentage-0] 0.10 0.10 0.10 0.10    
Deposits and Prepaid Rent $ 40,160   $ 40,160   $ 23,607  
Underwritten Finance Agreement [Member]            
Schedule of Equity Method Investments [Line Items]            
[custom:PlannedStockIssuanceIncurredCost-0] 249,720   0      
U S C F Gold Strategy Plus Income Fund [Member]            
Schedule of Equity Method Investments [Line Items]            
Equity Method Investments $ 1,300,000   $ 0      
Equity Method Investment, Ownership Percentage 40.00% 40.00% 0.00% 0.00%    
[1] Derived from audited financial statements