XML 82 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Note 16 - Segment Reporting - Reconciliation of Assets by Segment (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Identifiable assets $ 32,157,359 $ 31,507,680 $ 31,507,680 [1]  
Net (loss) income (1,880,993) 2,219,434    
Capital expenditures     3,560 $ 407,338
Property, plant, and equipment 3,335,172   3,420,886  
Less accumulated depreciation (1,863,570)   (1,847,441)  
Total property, plant and equipment, net 1,471,602   1,573,445 [1]  
Operating Segments [Member]        
Revenue from Contract with Customer, Including Assessed Tax 9,730,747 10,745,057    
Net (loss) income (1,880,993) 2,219,434    
U.S.A Investment Fund Management [Member]        
Identifiable assets 18,669,464 17,467,044    
Capital expenditures     0 0
Property, plant, and equipment 0   0  
U.S.A Investment Fund Management [Member] | Operating Segments [Member]        
Revenue from Contract with Customer, Including Assessed Tax 5,657,027 7,036,301    
Net (loss) income (367,906) 3,228,995    
Corporate Segment [Member]        
Identifiable assets 3,033,606 3,513,008    
Capital expenditures     0 653
Property, plant, and equipment 17,744   17,744  
Corporate Segment [Member] | Operating Segments [Member]        
Net (loss) income (1,749,219) (1,334,215)    
USA Beauty Products and Other [Member]        
Identifiable assets 4,186,931 4,024,803    
Capital expenditures     520 827
Property, plant, and equipment 59,481   58,961  
USA Beauty Products and Other [Member] | Operating Segments [Member]        
Revenue from Contract with Customer, Including Assessed Tax 1,021,071 972,744    
Net (loss) income 4,522 65,272    
New Zealand Food Industry Segment [Member]        
Identifiable assets 3,628,352 3,831,539    
Capital expenditures [2]     3,040 413,162
Property, plant, and equipment 2,286,231   2,345,569  
New Zealand Food Industry Segment [Member] | Operating Segments [Member]        
Revenue from Contract with Customer, Including Assessed Tax 2,361,793 2,057,369    
Net (loss) income 153,204 92,298    
Canada Security Alarm [Member]        
Identifiable assets 2,639,006 2,671,286    
Capital expenditures     $ (7,304)
Property, plant, and equipment 971,716   $ 998,612  
Canada Security Alarm [Member] | Operating Segments [Member]        
Revenue from Contract with Customer, Including Assessed Tax 690,856 678,643    
Net (loss) income $ 78,406 $ 167,084    
[1] Derived from audited financial statements
[2] Includes $401,681 related to the acquisition of Printstock in July 2020. See Note 15, Business Combinations