SEGMENT REPORTING

6 Months Ended

Dec. 31, 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 cash and other resources. Asset information by segment is not reported as the CODM does not evaluate segments on the basis of assets at each segment.

	Three Months Ended December 31,				Six Months Ended December 31,
	2024		2023		2024		2023
Revenue from external customers:
Fund management - related party	$	4,685	$	4,997	$	9,276	$	10,047
Food products		1,688		1,920		3,510		3,649
Beauty products		832		842		1,430		1,617
Security systems		585		570		1,274		1,123
Financial services		214		128		423		256
Total revenue	$	8,004	$	8,457	$	15,913	$	16,692

	Three Months Ended December 31,						Six Months Ended December 31,
	2024			2023			2024			2023
Operating (loss) income:
Fund management - related party	$	832		$	1,241		$	1,793		$	2,975
Food products		58			205			50			215
Beauty products		(61	)		(117	)		(234	)		(436	)
Security systems		58			72			191			143
Financial services		(1,703	)		(1,480	)		(3,286	)		(3,004	)
Corporate headquarters		(1,010	)		(918	)		(2,510	)		(1,927	)
Total operating loss	$	(1,826	)	$	(997	)	$	(3,996	)	$	2,034