Condensed Consolidated Statements of (Loss) Income (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Net revenue
Net revenue	$ 8,235,514	$ 8,923,288
Cost of revenue	2,037,188	2,023,664
Gross profit	6,198,326	6,899,624
Operating expense
Salaries and compensation	2,589,949	2,368,368
General and administrative expense	2,248,540	1,686,658
Fund operations	1,270,128	1,140,588
Marketing and advertising	972,011	777,710
Depreciation and amortization	153,977	149,208
Total operating expenses	7,234,605	6,122,532
(Loss) income from operations	(1,036,279)	777,092
Other income (expense):
Interest and dividend income	193,043	52,569
Interest expense	(3,559)	(7,794)
Other income (expense), net	43,993	(98,369)
Total other income (expense), net	233,477	(53,594)
(Loss) income before income taxes	(802,802)	723,498
Benefit (Provision) of income taxes	302,621	(226,330)
Net (loss) income	$ (500,181)	$ 497,168
Weighted average shares of common stock
Basic	40,397,375	40,370,659
Diluted	40,397,375	40,399,873
Net (loss) income per common share
Basic	$ (0.01)	$ 0.01
Diluted	$ (0.01)	$ 0.01
Fund Managemnet Related Party [Member]
Net revenue
Net revenue	$ 5,049,550	$ 5,419,435
Food Products [Member]
Net revenue
Net revenue	1,730,527	1,937,426
Security Systems [Member]
Net revenue
Net revenue	553,719	628,892
Beauty Products [Member]
Net revenue
Net revenue	774,626	804,078
Financial Services [Member]
Net revenue
Net revenue	$ 127,092	$ 133,457