Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2018	Dec. 31, 2017
Net revenue
Fund management - related party	$ 3,939,004	$ 4,845,624	$ 8,161,988	$ 10,003,572
Net revenue	6,695,940	7,365,517	13,862,578	14,588,331
Cost of revenue	1,751,280	1,469,565	3,584,431	2,713,822
Gross profit	4,944,660	5,895,952	10,278,147	11,874,509
Operating expense
General & administrative expense	1,076,585	1,260,409	2,148,468	2,493,885
Fund operations	1,144,734	1,148,466	2,410,388	2,425,009
Marketing	762,742	874,948	1,634,484	1,716,100
Depreciation	174,657	115,255	349,096	228,024
Salaries and compensation	1,721,688	1,821,860	3,104,842	2,949,072
Total operating expenses	4,880,406	5,220,938	9,647,278	9,812,090
Income from operations	64,254	675,014	630,869	2,062,419
Other income (expense)
Other income (expense), net	(320,048)	(83,874)	(493,083)	(93,925)
Interest and dividend income	351,582	4,182	355,364	6,345
Interest expense	(7,269)	(2,744)	(15,377)	(13,789)
Total other income (expense)	24,265	(82,436)	(153,096)	(101,369)
Income before income taxes	88,519	592,578	477,773	1,961,050
Provision of income taxes	(25,358)	(614,681)	(129,106)	(1,111,449)
Net income	$ 63,161	$ (22,103)	$ 348,667	$ 849,601
Weighted average shares of common stock
Basic (in shares)	29,559,139	29,559,139	29,559,139	29,559,139
Diluted (in shares)	38,298,159	29,559,139	38,298,159	38,298,159
Net income per common share
Basic (in dollars per share)	$ 0	$ 0	$ 0.01	$ 0.03
Diluted (in dollars per share)	$ 0	$ 0	$ 0.01	$ 0.02
Food and Beverage [Member]
Net revenue
Revenue	$ 1,145,410	$ 1,235,192	$ 2,339,704	$ 2,497,653
Security Alarm Monitoring [Member]
Net revenue
Revenue	714,069	1,196,215	1,561,100	1,976,116
Beauty Products and Other [Member]
Net revenue
Revenue	$ 897,457	$ 88,486	$ 1,799,786	$ 110,990