XML 56 R41.htm IDEA: XBRL DOCUMENT v3.21.2
MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 13, 2021
Mar. 24, 2021
Sep. 30, 2020
Dec. 30, 2017
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Marketing expense         $ 18,623 $ 30,849 $ 526,940 $ 906,011
Acquisition of shares       38,095        
Shares received       1,226,435        
Total acquisition shares       1,264,530       1,042,193
Total acquisition shares value               $ 13,412
Adara Sponser LLC [Member]                
Payment for membership interest     $ 250,000          
Initial public offering shares   11,500,000            
Indirect ownership description             the Company’s implied, indirect ownership in Adara represented 4.4% (633,988 shares) and 10.1% (1 million) of the warrants  
Closing price description             ADRA stock closed at $10.00 while ADRA WS closed at $0.67  
Subscription amount $ 750,000