SEGMENT REPORTING

3 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

SEGMENT REPORTING

NOTE 13. SEGMENT REPORTING

In its operation of the business, our chief operating decision maker (“CODM”) who is our Chief Executive Officer reviews revenues and profits in assessing segment performance and deciding how to allocate resources. The CODM does not evaluate segments on the basis of assets at each segment.

	Quarters Ended September 30,
	2024		2023
Revenue from external customers:
Fund management - related party	$	4,591	$	5,049
Food products		1,822		1,730
Beauty products		597		775
Security systems		690		554
Financial services		210		127
Total revenue	$	7,910	$	8,235

	Quarters Ended September 30,
	2024			2023
Operating income (loss):
Fund management - related party	$	960		$	1,734
Food products		(8	)		10
Beauty products		(173	)		(319	)
Security systems		133			71
Financial services		(1,582	)		(1,523	)
Corporate headquarters		(1,500	)		(1,009	)
Total operating loss	$	(2,170	)	$	(1,036	)