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Consolidated Statements of Operations - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net revenue    
Fund management - related party $ 18,744,313 $ 23,926,065
Net revenue 28,710,589 32,011,121
Cost of revenue 5,914,719 4,850,231
Gross profit 22,795,870 27,160,890
Operating expense    
General and administrative expense 4,828,241 5,627,235
Fund operations 4,933,437 5,431,408
Marketing and advertising 3,554,507 3,434,228
Depreciation and amortization 576,674 418,840
Salaries and compensation 6,096,232 5,519,079
Total operating expenses 19,989,091 20,430,790
Income from operations 2,806,779 6,730,100
Other (expense) income:    
Other (expense) income (316,337) 64,039
Interest and dividend income 111,929 3,177
Interest expense (101,089) (21,582)
Total other (expense) income, net (305,497) 45,634
Income before income taxes 2,501,282 6,775,734
Provision of income taxes 766,596 1,589,403
Net income $ 1,734,686 $ 5,186,331
Weighted average shares of common stock    
Basic (in shares) [1] 29,559,139 29,559,139
Diluted (in shares) [1] 38,298,159 38,298,159
Net income per common share    
Basic income per share (in dollars per share) $ 0.06 $ 0.18
Diluted income (loss) per share (in dollars per share) $ 0.05 $ 0.14
Food and Beverage [Member]    
Net revenue    
Revenue   $ 4,791,996
Security Alarm Monitoring [Member]    
Net revenue    
Revenue $ 3,303,584 3,136,733
Beauty Products and Other [Member]    
Net revenue    
Revenue $ 1,694,534 $ 156,327
[1] Share amounts adjusted for 1:30 reverse stock split (Note 13)