Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Revenue
Revenue	$ 7,910	$ 8,235
Cost of revenue	2,128	2,037
Gross profit	5,782	6,198
Operating expense
Salaries and compensation	3,147	2,590
General and administrative expense	2,565	2,248
Fund operations	1,412	1,270
Marketing and advertising	669	972
Depreciation and amortization	159	154
Total operating expenses	7,952	7,234
Loss from operations	(2,170)	(1,036)
Other income (expense):
Interest and dividend income	151	193
Interest expense	(31)	(4)
Other (expense) income, net	(19)	44
Total other income (expense), net	101	233
Loss before income taxes	(2,069)	(803)
Benefit from income taxes	483	303
Net loss	$ (1,586)	$ (500)
Weighted average shares of common stock
Basic	40,848	40,397
Diluted	40,848	40,397
Net loss per common share
Basic	$ (0.04)	$ (0.01)
Diluted	$ (0.04)	$ (0.01)
Fund Management - Related Party [Member]
Revenue
Revenue	$ 4,591	$ 5,049
Food Products [Member]
Revenue
Revenue	1,822	1,730
Beauty Products [Member]
Revenue
Revenue	597	775
Security Systems [Member]
Revenue
Revenue	690	554
Financial Services [Member]
Revenue
Revenue	$ 210	$ 127