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Consolidated Statements of Operations - USD ($)
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net revenue    
Fund management - related party $ 15,459,061 $ 15,021,439
Net revenue 26,748,988 26,948,623
Cost of revenue 6,483,171 6,936,421
Gross profit 20,265,817 20,012,202
Operating expense    
General and administrative expense 4,447,563 4,205,389
Fund operations 3,176,214 4,494,001
Marketing and advertising 2,601,104 2,910,447
Depreciation and amortization 601,826 702,320
Salaries and compensation 7,523,083 6,944,457
Total operating expenses 18,349,790 19,256,614
Income from operations 1,916,027 755,588
Other income (expense):    
Other income (expense) 365,250 (484,028)
Interest and dividend income 96,186 366,796
Interest expense (41,100) (29,493)
Total other income (expense), net 420,336 (146,725)
Income before income taxes 2,336,363 608,863
Provision of income taxes (562,962) (347,014)
Net income $ 1,773,401 $ 261,849
Weighted average shares of common stock    
Shares, basic (in shares) 37,390,524 32,588,418
Diluted (in shares) 38,451,164 38,298,159
Net income per common share    
Basic (in dollars per share) $ 0.05 $ 0.01
Diluted (in dollars per share) $ 0.05 $ 0.01
Food and Beverage [Member]    
Net revenue    
Revenue $ (4,745,821) $ (4,747,358)
Security Alarm Monitoring [Member]    
Net revenue    
Revenue (2,660,153) (3,558,580)
Beauty Products and Other [Member]    
Net revenue    
Revenue $ (3,883,953) $ (3,621,246)