DISAGGREGATION OF REVENUE LONG-LIVED ASSETS (Tables)

6 Months Ended

Dec. 31, 2021

DISAGGREGATION OF REVENUE LONG-LIVED ASSETS (Tables)

Schedule of disaggregation of gross revenue

	Three Months Ended December 31,				Six Months Ended December 31,
	2021		2020		2021		2020
Project fees	$	3,129,000	$	1,488,000	$	8,001,000	$	3,641,000
Retainer fees		450,000		523,000		911,000		1,088,000
Fee income		1,317,000		1,030,000		2,593,000		1,759,000
Reimbursement income		2,079,000		1,410,000		3,815,000		2,095,000
Other revenue		19,000		-		23,000		-
	$	6,994,000	$	4,451,000	$	15,343,000	$	8,583,000

Schedule of disaggregation of gross revenue between the United States and the United Kingdom

	Three Months Ended December 31,				Six Months Ended December 31,
	2021		2020		2021		2020
Gross Revenue:
United States	$	4,439,000	$	2,328,000	$	10,518,000	$	5,631,000
United Kingdom		2,555,000		2,123,000		4,825,000		2,952,000
Total gross revenue	$	6,994,000	$	4,451,000	$	15,343,000	$	8,583,000

Schedule of disaggregation of gross profit between the United States and the United Kingdom

	Three Months Ended December 31,				Six Months Ended December 31,
	2021		2020		2021		2020
Gross Profit:
United States	$	1,939,000	$	1,389,000	$	4,382,000	$	2,692,000
United Kingdom		1,472,000		923,000		2,541,000		1,472,000
Total gross profit	$	3,411,000	$	2,312,000	$	6,923,000	$	4,164,000

Schedule of Net loss

	Three Months Ended December 31,						Six Months Ended December 31,
	2021			2020			2021			2020
Net Gain/(Loss):
United States	$	(4,174,000	)	$	(720,000	)	$	(5,961,000	)	$	(3,959,000	)
United Kingdom		64,000			97,000			(288,000	)		(585,000	)
Total net loss	$	(4,110,000	)	$	(623,000	)	$	(6,249,000	)	$	(4,544,000	)

Schedule of the disaggregation of fixed assets

	United States			United Kingdom			Total
Computer equipment	$	499,000		$	247,000		$	746,000
Website design		6,000			-			6,000
Office machine & equipment		52,000			44,000			96,000
Furniture & fixtures		383,000			84,000			467,000
Leasehold improvements		138,000			-			138,000
		145,000			-			145,000
		1,223,000			375,000			1,598,000
Accumulated depreciation		(911,000	)		(313,000	)		(1,224,000	)
Net book value	$	312,000		$	62,000		$	374,000

	United States			United Kingdom			Total
Computer equipment	$	468,000		$	229,000		$	697,000
Website design		6,000			-			6,000
Office machine & equipment		51,000			46,000			97,000
Furniture & fixtures		352,000			86,000			438,000
Leasehold improvements		135,000			-			135,000
Tenant incentives		145,000			-			145,000
		1,157,000			361,000			1,518,000
Accumulated depreciation		(867,000	)		(308,000	)		(1,175,000	)
Net book value	$	290,000		$	53,000		$	343,000

Schedule of Intangible assets and goodwi

Intangibles	US			UK		Total
Customer relationship	$	4,960,000		$	-	$	4,960,000
Non-core customer relationships		760,000			-		760,000
Non-compete agreements		1,430,000			-		1,430,000
Technology		520,000			-		520,000
Tradename		470,000			-		470,000
Workforce acquired		2,125,000			-		2,125,000
		10,265,000			-		10,265,000
Less: accumulated amortization		(8,006,000	)		-		(8,006,000	)
Net book value	$	2,259,000		$	-	$	2,259,000

Intangibles	US			UK		Total
Customer relationship	$	4,960,000		$	-	$	4,960,000
Non-core customer relationships		760,000			-		760,000
Non-compete agreements		1,430,000			-		1,430,000
Technology		520,000			-		520,000
Tradename		470,000			-		470,000
Workforce acquired		2,125,000			-		2,125,000
		10,265,000			-		10,265,000
Less: accumulated amortization		(7,662,000	)		-		(7,662,000	)
Net book value	$	2,603,000		$	-	$	2,603,000