SCHEDULE OF TRADING SECURITIES (Details) - Equity Securities [Member] - USD ($)	3 Months Ended	12 Months Ended
	Sep. 30, 2021	Jun. 30, 2021
Financing Receivable, Impaired [Line Items]
Cost	$ 22,589,000	$ 29,816,000
Gross unrealized gain	4,090,000	8,634,000
Gross unrealized loss	(3,245,000)	(2,658,000)
Net unrealized loss	845,000	5,976,000
Fair value	$ 23,434,000	$ 35,792,000