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Consolidated Statements of Income - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net revenue    
Fund management - related party $ 5,419,435 $ 5,657,027
Net revenue 8,923,288 9,730,747
Cost of revenue 2,023,664 2,652,014
Gross profit 6,899,624 7,078,733
Operating expense    
Salaries and compensation 2,368,368 2,131,298
General and administrative expense 1,686,658 2,113,820
Fund operations 1,140,588 1,101,617
Marketing and advertising 777,710 723,591
Depreciation and amortization 149,208 154,765
Legal settlement 0 2,500,000
Total operating expenses 6,122,532 8,725,091
Income (loss) from operations 777,092 (1,646,358)
Other (expense) income:    
Interest and dividend income 52,569 7,396
Interest expense (7,794) (10,200)
Other (expense) income (98,369) 6,993
Total other (expense) income, net (53,594) 4,189
Income (loss) before income taxes 723,498 (1,642,169)
Provision of income taxes (226,330) (238,824)
Net income (loss) $ 497,168 $ (1,880,993)
Weighted average shares of common stock    
Basic (in shares) 40,370,659 38,473,159
Diluted (in shares) 40,399,873 38,473,159
Net income (loss) per common share    
Basic and diluted (in dollars per share) $ 0.01 $ (0.05)
Food and Beverage [Member]    
Net revenue    
Revenue $ 1,937,426 $ 2,361,793
Security Alarm Monitoring [Member]    
Net revenue    
Revenue 628,892 690,856
Beauty Products [Member]    
Net revenue    
Revenue 804,078 1,021,071
Financial Service [Member]    
Net revenue    
Revenue $ 133,457 $ 0