Note 8 - Other Assets

6 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Other Assets Disclosure [Text Block]

NOTE 8 . OTHER ASSETS

Other Current Assets

Other current assets totaling $

194,546

as of

December 31, 2017

and

$369,599

as of

June 30, 2017

are comprised of various components as listed below.

	December 3 1 ,		June 30,
	2017		201 7
Prepaid expenses and deposits	$	190,546	$	212,301
Notes receivable		-		150,000
Other current assets		4,000		7,298
Total	$	194,546	$	369,599

Restricted Cash

At

December 31, 2017

Gourmet Foods had on deposit

NZ$20,000

(approximately

US$14,395

) securing a lease bond for

one

of its properties. The same amount was posted at

June 30, 2017

and translated to approximately

US$14,870.

The cash securing the bond is restricted from access or withdrawal so long as the bond remains in place.

Long Term Assets

Other long term assets totaling

$518,073

and

$509,538

at

December 31, 2017

and

June 30, 2017,

respectively, were attributed to Wainwright and Original Sprout and consisted of

(i)	$500,000 as of December  31, 2017 and June 30, 2017 representing 10% equity investment in a registered investment adviser accounted for on a cost basis,
(ii)	and $18,073 as of December  31, 2017 and $9,538 at  June 30, 2017 representing deposits and prepayments of rent .