RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2023
Related Party Transaction [Line Items]
Intellectual property rights			$ 300,000
License fees	$ 800,000
USCF and USCF Advisers [Member]
Related Party Transaction [Line Items]
Revenues	5,000,000.0	$ 5,300,000	10,000,000.0	$ 10,700,000
Accounts receivable due from related parties	$ 1,600,000		$ 1,600,000		$ 1,700,000
Percentage of outstanding shares of investment	62.00%		62.00%		68.00%
USCF and USCF Advisers [Member] | USCF Gold Strategy Plus Income Fund [Member] | GLDX [Member]
Related Party Transaction [Line Items]
Investments	$ 1,300,000		$ 1,300,000		$ 1,300,000
USCF and USCF Advisers [Member] | USCF Energy Commodity Strategy Absolute Return Fund [Member] | ZSB [Member]
Related Party Transaction [Line Items]
Investments	500,000		500,000		1,900,000
USCF and USCF Advisers [Member] | USCF Energy Commodity Strategy Absolute Return Fund [Member] | USE [Member]
Related Party Transaction [Line Items]
Investments	2,700,000		2,700,000		2,600,000
USCF and USCF Advisers [Member] | USCF Energy Commodity Strategy Absolute Return Fund [Member] | ZSE [Member]
Related Party Transaction [Line Items]
Investments	2,600,000		2,600,000		$ 0
ZSB And ZSB [Member]
Related Party Transaction [Line Items]
Intellectual property rights			$ 1,100,000
License fees	$ 100,000