Financial Information By Business Segments - Schedule Details of Financial Information by Business Segment (Detail) (USD $)	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014 segment	Mar. 31, 2013	Jun. 30, 2013
Segment Reporting Information [Line Items]
Number of business segments			2
Net operating revenues	$ 2,742,032	$ 4,472,982	$ 8,533,777	$ 13,858,747
Net other income	403,299	(16,081)	1,497,407	345,557
Income (loss) from continuing operations before income taxes	(11,968)	198,585	(1,458,828)	678,192
Loss from discontinued operations	(1,916)	(74,460)	(238,094)	(130,446)
Depreciation	62,242	68,752	190,471	206,329
Capital expenditures	0	0	0	39,158
Gross identifiable assets	36,084,450		36,084,450
Deferred tax asset	395,710		395,710
Consolidated total assets	36,480,160		36,480,160		38,682,802
Investment Management Services
Segment Reporting Information [Line Items]
Net operating revenues	2,742,032	4,472,982	8,533,777	13,858,747
Net other income	0	0	0	0
Income (loss) from continuing operations before income taxes	(409,060)	221,075	(2,949,678)	345,099
Loss from discontinued operations	(1,916)	(74,460)	(238,094)	(130,446)
Depreciation	62,242	68,752	190,471	206,329
Capital expenditures	0	0	0	39,158
Gross identifiable assets	10,075,154		10,075,154
Corporate Investments
Segment Reporting Information [Line Items]
Net operating revenues	0	0	0	0
Net other income	403,299	(16,081)	1,497,407	345,557
Income (loss) from continuing operations before income taxes	397,092	(22,490)	1,490,850	333,093
Loss from discontinued operations	0	0	0	0
Depreciation		0	0	0
Capital expenditures	0	0	0	0
Gross identifiable assets	$ 26,009,296		$ 26,009,296