The amount of accrued interest forgiven in connection to the payment of a related party debt.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, in the event of default.

+ References

No definition available.

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- Definition

The interest rate for deposit assets.

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No definition available.

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- Definition

The accrued expenses associated with related party waiver funds as of the balance sheet date.

+ References

No definition available.

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- Definition

The amount of fund expense limitation related to certain related parties.

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No definition available.

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- Definition

The amount of waivers payable to certain related parties.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
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Amount of interest expense incurred on a debt or other obligation to related party.

+ References

No definition available.

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- Definition

Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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-Publisher FASB
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-SubTopic 10
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-Subparagraph (SX 210.5-03.1(e))
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-Paragraph 1
-Subparagraph (SX 210.6-07.1(c))
-URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999

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Note 10 - Related Party Transactions (Details Textual) - USD ($)				12 Months Ended
	Jul. 07, 2016	May 25, 2016	Apr. 08, 2016	Jun. 30, 2017	Jun. 30, 2016
Repayments of Related Party Debt	$ 5,000
Interest Paid	5,000
Accrued Interest, Related Party, Forgiveness	$ 2,075
Interest Expense, Related Party				$ 18,999	$ 3,151
Revenue from Related Parties				23,926,065	23,551,395
Accounts Receivable, Related Parties				1,800,000	2,100,000
Expense Waiver Funds, Related Party				800,000	800,000
Fund Expense Limitation Amount, Related Party				400,000	300,000
Waivers Payable, Related Party				600,000	500,000
Wainwright [Member]
Revenue from Related Parties				$ 23,900,000	$ 23,600,000
Minimum [Member]
Deposit Asset, Interest Rate				0.01%
Maximum [Member]
Deposit Asset, Interest Rate				1.75%
Convertible Promissory Notes [Member] \| Gerber Irrevocable Family Trust [Member]
Proceeds from Related Party Debt			$ 350,000
Debt Instrument, Interest Rate, Stated Percentage			4.00%
Debt Instrument Interest Rate Stated Percentage in Case of Default		19.00%	19.00%
Convertible Promissory Notes [Member] \| Schoenberger Family Trust [Member]
Proceeds from Related Party Debt		$ 250,000
Debt Instrument, Interest Rate, Stated Percentage		4.00%