Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Net revenue
Fund management - related party	$ 3,040,569	$ 4,222,984
Net revenue	6,027,850	7,176,959
Cost of revenue	1,769,393	1,838,384
Gross profit	4,258,457	5,338,575
Operating expense
General and administrative expense	1,117,149	1,072,932
Fund operations	809,836	1,265,655
Marketing and advertising	577,876	871,781
Depreciation and amortization	149,663	174,505
Salaries and compensation	1,543,022	1,384,982
Total operating expenses	4,197,546	4,769,855
Income from operations	60,911	568,720
Other (expense) income:
Other (expense) income	8,436	(174,661)
Interest and dividend income	25,847	3,779
Interest expense	(11,005)	(8,136)
Total other (expense) income, net	23,278	(179,018)
Income before income taxes	84,189	389,702
Provision of income taxes	29,297	103,748
Net income	$ 54,892	$ 285,954
Weighted average shares of common stock
Basic (in shares)	37,325,019	29,559,139
Diluted (in shares)	38,385,659	38,298,159
Net income per common share
Basic (in dollars per share)	$ 0	$ 0.01
Diluted (in dollars per share)	$ 0	$ 0.01
Food and Beverage [Member]
Net revenue
Revenue	$ 1,250,331	$ 1,192,996
Security Alarm Monitoring [Member]
Net revenue
Revenue	773,277	858,651
Beauty Products and Other [Member]
Net revenue
Revenue	$ 963,673	$ 902,328