Note 8 - Other Assets

3 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Other Assets Disclosure [Text Block]

NOTE 8. OTHER ASSETS

Other Current Assets

Other current assets totaling

$307,420

as of

September 30, 2018

and

$374,617

as of

June 30, 2018

are comprised of various components as listed below.

	September 30 ,		June 30,
	2018		201 8
Prepaid expenses and deposits	$	305,420	$	358,869
Other current assets		2,000		15,748
Total	$	307,420	$	374,617

Restricted Cash

At

September 30, 2018

Gourmet Foods had on deposit

NZ$20,000

(approximately

US$13,235

) securing a lease bond for

one

of its properties. The same amount was posted at

June 30, 2018

and translated to approximately

US$13,536.

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 totaled

$

532,165

at

September 30, 2018

and

June 30, 2018,

were attributed to Wainwright and Original Sprout and consisted of

(i)	$500,000 as of September 30, 2018 and June 30, 2018 representing 10 % equity investment in a registered investment adviser accounted for on a cost basis,
(ii)	and $ 32,165 as of September 30, 2018 and June 30, 2018 representing deposits and prepayments of rent.