XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Mar. 31, 2022
Notes Tables  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
  

For the Three Months Ended

  

For the Three Months Ended

 
  

March 31, 2022

  

March 31, 2021

 
  

Revenue

  

Revenue

 

Fund

                

USO

 $3,186,393   54% $3,813,588   64%

BNO

  498,603   8%  663,973   11%

UNG

  534,048   9%  520,978   9%

USCI

  565,816   10%  308,497   5%

All Others

  1,083,698   19%  690,049   11%

Total

 $5,868,558   100% $5,997,085   100%
  

For the Nine Months Ended

  

For the Nine Months Ended

 
  

March 31, 2022

  

March 31, 2021

 
  

Revenue

  

Revenue

 

Fund

                

USO

 $9,304,211   54% $12,909,971   67%

BNO

  1,489,400   9%  2,060,809   11%

UNG

  1,648,194   9%  1,664,761   9%

USCI

  1,537,179   9%  774,913   4%

All Others

  3,247,985   19%  1,772,347   9%

Total

 $17,226,969   100% $19,182,801   100%
  

As of March 31, 2022

  

As of June 30, 2021

 
  

Accounts Receivable

  

Accounts Receivable

 

Fund

                

USO

 $1,309,388   56% $1,156,691   57%

BNO

  200,591   9%  196,713   10%

UNG

  192,010   8%  130,543   6%

USCI

  234,738   10%  141,346   7%

All Others

  409,841   17%  412,761   20%

Total

 $2,346,568   100% $2,038,054   100%
Property, Plant and Equipment, Estimated Useful Life [Table Text Block]

Category

 

Estimated Useful Life (in years)

 

Building

  39 

Plant and equipment

  5 to 10 

Furniture and office equipment

  3 to 5 

Vehicles

  3 to 5