Financial Information By Business Segments - Schedule Details of Financial Information by Business Segment (Detail) (USD $)	3 Months Ended		6 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2013 segment	Dec. 31, 2012	Jun. 30, 2013
Segment Reporting Information [Line Items]
Number of business segments			2
Net operating revenues	$ 2,739,744	$ 4,973,223	$ 5,791,745	$ 9,385,767
Net other income	40,646	160,987	1,094,108	361,638
Income (loss) from continuing operations before income taxes	(1,424,086)	323,042	(1,446,860)	479,609
Loss from discontinued operations	(207,533)	(11,747)	(236,178)	(55,987)
Depreciation	63,777	68,830	128,230	137,577
Capital expenditures	0	39,159	0	39,159
Gross identifiable assets	36,633,250		36,633,250
Deferred tax asset	632,285		632,285
Consolidated total assets	37,265,535		37,265,535		38,682,802
Investment Management Services
Segment Reporting Information [Line Items]
Net operating revenues	2,739,744	4,973,223	5,791,745	9,385,767
Net other income	0	0	0	0
Income (loss) from continuing operations before income taxes	(1,464,732)	162,055	(2,540,968)	117,971
Loss from discontinued operations	(207,533)	(11,747)	(236,178)	(55,987)
Depreciation	63,777	68,830	128,230	137,577
Capital expenditures	0	39,159	0	39,159
Gross identifiable assets	9,940,610		9,940,610
Deferred tax asset
Consolidated total assets
Corporate Investments
Segment Reporting Information [Line Items]
Net operating revenues	0	0	0	0
Net other income	40,646	160,987	1,094,108	361,638
Income (loss) from continuing operations before income taxes	40,646	160,987	1,094,108	361,638
Loss from discontinued operations	0	0	0	0
Depreciation	0	0	0	0
Capital expenditures	0	0	0	0
Gross identifiable assets	26,692,640		26,692,640
Deferred tax asset
Consolidated total assets