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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 6,987,062 $ 8,161,167
Inventories 2,194,827 2,254,139
Prepaid income tax and tax receivable 1,350,165 991,797
Investments, at fair value 13,261,783 11,480,981
Other current assets 973,562 904,153
Total current assets 27,288,855 26,818,342
Restricted cash 413,454 425,043
Property, plant and equipment, net 1,209,739 1,255,302
Operating lease right-of-use asset 701,248 821,021
Goodwill 2,307,202 2,307,202
Intangible assets, net 2,220,755 2,329,970
Deferred tax assets, net - United States 771,287 771,287
Other assets 552,660 552,660
Total assets 35,465,200 35,280,827
CURRENT LIABILITIES    
Accounts payable and accrued expenses 3,491,543 2,711,931
Expense waivers – related parties 107,213 58,685
Operating lease liabilities, current portion 361,013 457,309
Purchase consideration payable 604,990 604,990
Loans - property and equipment, current portion 346,282 358,802
Total current liabilities 4,911,041 4,191,717
LONG-TERM LIABILITIES    
Loans - property and equipment, net of current portion 82,543 88,516
Operating lease liabilities, net of current portion 352,347 380,535
Deferred tax liabilities, net - foreign 242,289 242,289
Total long-term liabilities 677,179 711,340
Total liabilities 5,588,220 4,903,057
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; 50,000,000 shares authorized Series B: 49,360 shares issued and outstanding at September 30, 2023 and at June 30, 2023 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, 2023 39,384 39,384
Additional paid-in capital 12,490,352 12,396,722
Accumulated other comprehensive loss (239,079) (144,840)
Retained earnings 17,586,274 18,086,455
Total stockholders’ equity 29,876,980 30,377,770
Total liabilities and stockholders’ equity 35,465,200 35,280,827
Nonrelated Party [Member]    
CURRENT ASSETS    
Accounts receivable, net 851,570 1,352,210
Related Party [Member]    
CURRENT ASSETS    
Accounts receivable, net $ 1,669,886 $ 1,673,895