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Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 8,161,167 $ 12,915,620
Inventories 2,254,139 2,200,742
Prepaid income tax and tax receivable 991,797 1,166,318
Investments, at fair value 11,480,981 5,065,931
Other current assets 904,153 699,547
Total current assets 26,818,342 25,238,382
Restricted cash 425,043 1,013,279
Property, plant and equipment, net 1,255,302 1,391,894
Operating lease right-of-use asset 821,021 1,357,686
Goodwill 2,307,202 2,307,202
Intangible assets, net 2,329,970 2,708,896
Deferred tax assets, net - United States 771,287 753,078
Other assets 552,660 540,160
Total assets 35,280,827 35,310,577
CURRENT LIABILITIES    
Accounts payable and accrued expenses 2,711,931 2,805,790
Expense waivers – related parties 58,685 70,199
Operating lease liabilities, current portion 457,309 660,957
Purchase consideration payable 604,990 1,237,207
Loans - property and equipment, current portion 358,802 33,496
Total current liabilities 4,191,717 4,807,649
LONG-TERM LIABILITIES    
Loans - property and equipment, net of current portion 88,516 459,178
Operating lease liabilities, net of current portion 380,535 743,923
Deferred tax liabilities, net - foreign 242,289 260,553
Total long-term liabilities 711,340 1,463,654
Total liabilities 4,903,057 6,271,303
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 50,000,000 shares authorized Series B: 49,360 shares issued and outstanding at June 30, 2023 and at June 30, 2022 49 49
Common stock, $0.001 par value; 900,000,000 shares authorized; 39,383,459 shares issued and outstanding at June 30, 2023 and at June 30, 2022 39,384 39,384
Additional paid-in capital 12,396,722 12,313,205
Accumulated other comprehensive loss (144,840) (234,790)
Retained earnings 18,086,455 16,921,426
Total stockholders' equity 30,377,770 29,039,274
Total liabilities and stockholders' equity 35,280,827 35,310,577
Nonrelated Party [Member]    
CURRENT ASSETS    
Accounts receivable, net 1,352,210 959,350
Related Party [Member]    
CURRENT ASSETS    
Accounts receivable, net $ 1,673,895 $ 2,230,874