Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2024	Dec. 31, 2023
Revenue
Revenue	$ 8,004	$ 8,457	$ 15,913	$ 16,692
Cost of revenue	2,076	2,091	4,203	4,128
Gross profit	5,928	6,366	11,710	12,564
Operating expense
Salaries and compensation	2,947	2,999	6,094	5,589
General and administrative expense	2,361	2,306	4,926	4,556
Fund operations	1,566	1,187	2,978	2,461
Marketing and advertising	738	718	1,407	1,685
Depreciation and amortization	142	153	301	307
Total operating expenses	7,754	7,363	15,706	14,598
Loss from operations	(1,826)	(997)	(3,996)	(2,034)
Other income (expense):
Interest and dividend income	1,064	138	1,215	331
Interest expense	(362)	(3)	(393)	(7)
Other expense, net	(1,105)	(503)	(1,124)	(458)
Total other expense, net	(403)	(368)	(302)	(134)
Loss before income taxes	(2,229)	(1,365)	(4,298)	(2,168)
Benefit from income taxes	482	182	966	484
Net loss	$ (1,747)	$ (1,183)	$ (3,332)	$ (1,684)
Weighted average shares of common stock
Weighted average shares of common stock basic	40,863	40,397	40,855	40,397
Weighted average shares of common stock diluted	40,863	40,397	40,855	40,397
Net loss per common share
Net loss per common share basic	$ (0.04)	$ (0.03)	$ (0.08)	$ (0.04)
Net loss per common share diluted	$ (0.04)	$ (0.03)	$ (0.08)	$ (0.04)
Fund Management Related Party [Member]
Revenue
Revenue	$ 4,685	$ 4,997	$ 9,276	$ 10,047
Food Products [Member]
Revenue
Revenue	1,688	1,920	3,510	3,649
Beauty Products [Member]
Revenue
Revenue	832	842	1,430	1,617
Security Systems [Member]
Revenue
Revenue	585	570	1,274	1,123
Financial Services [Member]
Revenue
Revenue	$ 214	$ 128	$ 423	$ 256