Condensed Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended
		Sep. 30, 2018	Sep. 30, 2017
Fund management - related party		$ 4,222,984	$ 5,157,948
Net revenue		7,176,959	7,264,285
Cost of revenue		1,838,384	1,271,524
Gross profit		5,338,575	5,992,761
Operating expense
General & administrative expense		1,072,932	1,239,944
Fund operations		1,265,655	1,276,543
Marketing and advertising		871,781	841,975
Depreciation and amortization		174,505	114,736
Salaries and compensation		1,384,982	1,130,133
Total operating expenses		4,769,855	4,603,331
Income from operations		568,720	1,389,430
Other (expense) income
Other (expense) income		(174,661)	(12,049)
Interest and dividend income		3,779	2,188
Interest expense		(8,136)	(11,098)
Total other (expense) income, net		(179,018)	(20,959)
Income before income taxes		389,702	1,368,471
Provision of income taxes		103,748	496,767
Net income		$ 285,954	$ 871,704
Weighted average shares of common stock
Basic (in shares)	[1]	29,559,139	29,559,139	[2]
Diluted (in shares)	[1]	38,298,159	38,298,159
Net income per common share
Basic income per share (in dollars per share)		$ 0.01	$ 0.03	[2]
Diluted income (loss) per share (in dollars per share)		$ 0.01	$ 0.02
Food and Beverage [Member]
Revenue		$ 1,192,996	$ 1,294,290
Security Alarm Monitoring [Member]
Revenue		858,651	789,192
Beauty Products and Other [Member]
Revenue		$ 902,328	$ 22,855

[1] Share amounts adjusted for 1:30 reverse stock split December 15, 2017 (Note 13)

[2] Share amounts adjusted for 1:30 reverse stock split December 15, 2017 (Note 13)