Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Net revenue
Fund management - related party	$ 2,839,718	$ 3,939,004	$ 5,880,287	$ 8,161,988
Net revenue	5,796,536	6,695,940	11,823,975	13,862,578
Cost of revenue	1,724,507	1,751,280	3,493,827	3,584,431
Gross profit	4,072,029	4,944,660	8,330,148	10,278,147
Operating expense
General and administrative expense	986,392	1,076,585	2,106,392	2,148,468
Fund operations	727,450	1,144,734	1,537,287	2,410,388
Marketing and advertising	634,871	762,742	1,210,003	1,634,484
Depreciation and amortization	150,485	174,657	300,148	349,096
Salaries and compensation	1,673,443	1,721,688	3,216,485	3,104,842
Total operating expenses	4,172,641	4,880,406	8,370,315	9,647,278
(Loss) Income from operations	(100,612)	64,254	(40,167)	630,869
Other (expense) income:
Other (expense) income	(31,347)	(320,048)	(22,458)	(493,083)
Interest and dividend income	26,403	351,582	52,239	355,364
Interest expense	(10,246)	(7,269)	(21,248)	(15,377)
Total other (expense) income, net	(15,190)	24,265	8,533	(153,096)
(Loss) Income before income taxes	(115,802)	88,519	(31,634)	477,773
Benefit (Provision) of income taxes	40,888	(25,358)	11,612	(129,106)
Net (loss) income	$ (74,914)	$ 63,161	$ (20,022)	$ 348,667
Weighted average shares of common stock
Basic (in shares)	37,412,519	29,559,139	37,368,769	29,559,139
Diluted (in shares)	37,412,519	38,298,159	37,368,769	38,298,159
Net income per common share
Basic (in dollars per share)	$ 0	$ 0	$ 0	$ 0.01
Diluted (in dollars per share)	$ 0	$ 0	$ 0	$ 0.01
Food and Beverage [Member]
Net revenue
Revenue	$ 1,320,357	$ 1,145,410	$ 2,570,334	$ 2,339,704
Security Alarm Monitoring [Member]
Net revenue
Revenue	733,533	714,069	1,506,753	1,561,100
Beauty Products and Other [Member]
Net revenue
Revenue	$ 902,928	$ 897,457	$ 1,866,601	$ 1,799,786