Condensed Consolidated Statements of (Loss) Income (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Fund management - related party	$ 5,657,027	$ 7,036,301
Net revenue	9,730,747	10,745,057
Cost of revenue	2,652,014	2,399,151
Gross profit	7,078,733	8,345,906
Operating expense
General and administrative expense	2,113,820	1,911,045
Fund operations	1,101,617	902,841
Marketing and advertising	723,591	801,092
Depreciation and amortization	154,765	166,071
Salaries and compensation	2,131,298	1,696,244
Legal settlement	2,500,000	0
Total operating expenses	8,725,091	5,477,293
(Loss) income from operations	(1,646,358)	2,868,613
Other income:
Interest and dividend income	7,396	8,604
Interest expense	(10,200)	(10,083)
Other income	6,993	118,625
Total other income, net	4,189	117,146
(Loss) income before income taxes	(1,642,169)	2,985,759
Provision of income taxes	(238,824)	(766,325)
Net (loss) income	$ (1,880,993)	$ 2,219,434
Weighted average shares of common stock
Basic and diluted (in shares)	38,473,159	38,473,159
Net (loss) income per common share
Basic and diluted (in dollars per share)	$ (0.05)	$ 0.06
Food and Beverage [Member]
Revenue	$ 2,361,793	$ 2,057,369
Security Alarm Monitoring [Member]
Revenue	690,856	678,643
Beauty Products [Member]
Revenue	$ 1,021,071	$ 972,744