Note 16 - Segment Reporting (Tables)

6 Months Ended

Dec. 31, 2019

Notes Tables

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	December 31, 2019		June 30, 2019
Identifiable assets:
Corporate headquarters	$	3,675,454	$	2,730,805
U.S.A.: beauty products		3,986,334		3,780,278
U.S.A.: fund management		9,924,749		10,878,549
New Zealand: food industry		2,143,664		1,838,800
Canada: security systems		2,278,899		2,025,176
Consolidated total	$	22,009,100	$	21,253,608

	As of December 31, 2019			As of June 30, 2019
Asset Location
Corporate headquarters	$	14,305		$	14,305
U.S.A. : beauty products		14,658			10,745
U.S.A. : investment fund management		-			-
New Zealand : food industry		1,710,133			1,659,186
Canada : security systems		974,314			348,435
Total All Locations		2,713,410			2,032,671
Less accumulated depreciation		(1,414,955	)		(1,275,657	)
Net property, plant and equipment	$	1,298,455		$	757,014

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

	Three Months Ended December 31, 2019			Three Months Ended December 31, 2018
Revenues from external customers:
U.S.A. : beauty products	$	902,928		$	897,457
U.S.A. : investment fund management - related party		2,839,718			3,939,004
New Zealand : food industry		1,320,357			1,145,410
Canada : security systems		733,533			714,069
Consolidated total	$	5,796,536		$	6,695,940
Net (loss) income:
Corporate headquarters	$	(315,943	)	$	(334,703	)
U.S.A. : beauty products		(57,765	)		98,893
U.S.A. : investment fund management - related party		77,830			220,648
New Zealand : food industry		156,235			24,868
Canada : security systems		64,729			53,455
Consolidated total	$	(74,914	)	$	63,161

	Six Months Ended December 31, 2019			Six Months Ended December 31, 2018
Revenues from external customers:
U.S.A. : beauty products	$	1,866,601		$	1,799,786
U.S.A. : investment fund management - related party		5,880,287			8,161,988
New Zealand : food industry		2,570,334			2,339,704
Canada : security systems		1,506,753			1,561,100
Consolidated total	$	11,823,975		$	13,862,578
Net (loss) income:
Corporate headquarters	$	(754,200	)	$	(675,564	)
U.S.A. : beauty products		23,149			207,285
U.S.A. : investment fund management - related party		286,368			579,940
New Zealand : food industry		257,487			41,453
Canada : security systems		167,174			195,553
Consolidated total	$	(20,022	)	$	348,667

	Three Months Ended December 31, 2019		Three Months Ended December 31, 2018
Capital Expenditures
U.S.A.: corporate headquarters	$	-	$	-
U.S.A.: beauty products		919		1,551
U.S.A.: fund management		-		-
New Zealand: food industry		13,742		11,087
Canada: security systems		13,376		(6,668	)
Consolidated	$	28,037	$	5,970

	Six Months Ended December 31, 2019		Six Months Ended December 31, 2018
Capital Expenditures
U.S.A.: corporate headquarters	$	-	$	-
U.S.A.: beauty products		3,914		2,937
U.S.A.: fund management		-		-
New Zealand: food industry		47,118		22,016
Canada: security systems		622,823		(15,969	)
Consolidated	$	673,855	$	8,984