Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
Net revenue
Fund management - related party	$ 4,845,624	$ 6,472,531	$ 10,003,572	$ 12,840,475
Food products	1,235,193	1,203,521	2,497,653	2,394,081
Security alarm monitoring	1,196,215	828,114	1,976,116	1,641,660
Other	88,485	25,039	110,990	89,566
Net revenue	7,365,517	8,529,205	14,588,331	16,965,782
Cost of revenue	1,469,565	1,077,615	2,713,822	2,190,634
Gross profit	5,895,952	7,451,590	11,874,509	14,775,148
Operating expense
General & administrative expense	1,260,409	1,447,594	2,493,885	2,731,253
Fund operations	1,148,466	1,335,265	2,425,009	2,769,467
Marketing	874,948	1,051,152	1,716,100	1,831,683
Depreciation and amortization	115,255	101,188	228,024	199,830
Salaries and compensation	1,821,860	1,909,832	2,949,072	3,260,053
Total Operating Expenses	5,220,938	5,845,031	9,812,090	10,792,286
Income from operations	675,014	1,606,559	2,062,419	3,982,862
Other (expense) income
Other (expense) income	(83,874)	2,636	(93,925)	6,816
Interest income	4,182		6,345
Interest expense	(2,744)	(5,711)	(13,789)	(5,689)
Total other(expense) income, net	(82,436)	(3,075)	(101,369)	1,127
Income before income taxes	592,578	1,603,484	1,961,050	3,983,989
Provision of income taxes	(614,681)	(587,038)	(1,111,449)	(1,657,049)
Net (loss) income	$ (22,103)	$ 1,016,446	$ 849,601	$ 2,326,940
Weighted average shares of common stock
Basic (in shares)	29,559,139	29,559,139	29,559,139	29,559,139
Diluted (in shares)	29,559,139	38,298,159	38,298,159	38,298,159
Net (loss) income per common share
Basic (in dollars per share)	$ 0	$ 0.03	$ 0.03	$ 0.08
Diluted (in dollars per share)	$ 0	$ 0.03	$ 0.02	$ 0.06