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Segment Information and Geographic Areas (Tables) | 12 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Summary of Identifiable Assets | The following table presents a summary of identifiable assets as of June 30, 2017 and 2016:
|  | 2017 |  |  | 2016 |
Identifiable assets: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | 2,922,514 |  |  | $ | 3,646,160 |
North America |  |  | 6,717,366 |  |  |  | 6,845,444 |
Europe |  |  | 6,056,514 |  |  |  | 7,857,427 |
Asia - Pacific |  |  | 83,980,936 |  |  |  | 75,000,384 |
Consolidated |  | $ | 99,677,330 |  |  | $ | 93,349,415 |
Summary of Investment Under Equity Method | The following table presents a summary of investment under equity method as of June 30, 2017 and 2016:
|  | As of June 30, |  |  | As of June 30, |
|  | 2017 |  |  | 2016 |
Investment in WRLD3D: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | 1,111,111 |  |  | $ | 555,556 |
Asia - Pacific |  |  | 1,945,909 |  |  |  | 164,794 |
Consolidated |  | $ | 3,057,020 |  |  | $ | 720,350 |
Summary of Operating Information | The following table presents a summary of operating information for the years ended June 30:
|  | For the Year |
|  | Ended June 30, |
|  | 2017 |  |  | 2016 |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |
North America |  | $ | 5,624,434 |  |  | $ | 5,464,740 |
Europe |  |  | 5,550,536 |  |  |  | 5,981,430 |
Asia - Pacific |  |  | 46,000,208 |  |  |  | 40,254,321 |
|  |  | 57,175,178 |  |  |  | 51,700,491 |
Revenue from affiliated customers |  |  |  |  |  |  |  |
Europe |  |  | 1,299,784 |  |  |  | 4,688,687 |
Asia - Pacific |  |  | 6,891,306 |  |  |  | 8,161,015 |
|  |  | 8,191,090 |  |  |  | 12,849,702 |
Consolidated |  | $ | 65,366,268 |  |  | $ | 64,550,193 |
Intercompany revenue |  |  |  |  |  |  |  |
Europe |  | $ | 509,328 |  |  | $ | 558,645 |
Asia - Pacific |  |  | 2,599,243 |  |  |  | 4,807,276 |
Eliminated |  | $ | 3,108,571 |  |  | $ | 5,365,921 |
Net income (loss) after taxes and before non-controlling interest: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | (5,084,078 | ) |  | $ | (2,611,696 | )
North America |  |  | (454,297 | ) |  |  | 171,628 |
Europe |  |  | (1,956,137 | ) |  |  | 1,081,057 |
Asia - Pacific |  |  | 5,758,076 |  |  |  | 6,416,152 |
Consolidated |  | $ | (1,736,436 | ) |  | $ | 5,057,141 |
Depreciation and amortization: |  |  |  |  |  |  |  |
North America |  | $ | 47,583 |  |  | $ | 35,268 |
Europe |  |  | 206,407 |  |  |  | 172,755 |
Asia - Pacific |  |  | 6,308,344 |  |  |  | 6,944,116 |
Consolidated |  | $ | 6,562,334 |  |  | $ | 7,152,139 |
Interest expense: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | 8,576 |  |  | $ | 6,236 |
North America |  |  | 138 |  |  |  | 117 |
Europe |  |  | 17,462 |  |  |  | 40,302 |
Asia - Pacific |  |  | 283,868 |  |  |  | 217,856 |
Consolidated |  | $ | 310,044 |  |  | $ | 264,511 |
Income tax expense: |  |  |  |  |  |  |  |
Europe |  | $ | - |  |  | $ | 46,691 |
Asia - Pacific |  |  | 931,951 |  |  |  | 605,855 |
Consolidated |  | $ | 931,951 |  |  | $ | 652,546 |
Summary of Capital Expenditures | The following table presents a summary of capital expenditures for the years ended June 30:
|  | 2017 |  |  | 2016 |
Capital expenditures: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | - |  |  | $ | - |
North America |  |  | 41,340 |  |  |  | 66,764 |
Europe |  |  | 520,920 |  |  |  | 417,861 |
Asia - Pacific |  |  | 1,640,943 |  |  |  | 2,851,296 |
Consolidated |  | $ | 2,203,203 |  |  | $ | 3,335,921 |
Summary of Geographic Information | Disclosed in the table below is geographic information for each country that comprised greater than five percent of total revenues for the years ended June 30 2017 and 2016.
|  | June 30, 2017 |  |  | June 30, 2016 |
|  | Revenue |  |  | Long-lived Assets |  |  | Revenue |  |  | Long-lived Assets |
China |  | $ | 22,737,967 |  |  | $ | 341,238 |  |  | $ | 17,276,250 |  |  | $ | 19,851 |
Thailand |  |  | 3,887,089 |  |  |  | 211,892 |  |  |  | 6,428,041 |  |  |  | 309,498 |
USA |  |  | 4,378,433 |  |  |  | 5,975,412 |  |  |  | 5,843,204 |  |  |  | 5,450,684 |
UK |  |  | 13,152,380 |  |  |  | 4,350,199 |  |  |  | 16,894,973 |  |  |  | 4,036,925 |
Pakistan & India |  |  | 1,653,393 |  |  |  | 44,501,157 |  |  |  | 1,842,046 |  |  |  | 43,047,590 |
Australia & New Zealand |  |  | 6,618,930 |  |  |  | 25,357 |  |  |  | 4,308,784 |  |  |  | 30,259 |
Mexico |  |  | 1,835,251 |  |  |  | - |  |  |  | 1,542,530 |  |  |  | - |
Indonesia |  |  | 3,265,412 |  |  |  | - |  |  |  | 6,201,642 |  |  |  | - |
South Africa |  |  | 3,451,931 |  |  |  | - |  |  |  | 387,220 |  |  |  | - |
Other Countries |  |  | 4,385,482 |  |  |  | - |  |  |  | 3,825,503 |  |  |  | 2,782 |
Total |  | $ | 65,366,268 |  |  | $ | 55,405,255 |  |  | $ | 64,550,193 |  |  | $ | 52,897,589 |
Summary of Reconciliation of Revenue | Disclosed in the table below is the reconciliation of revenue by each entity and country disclosed above for the years ended June 30 2017 and 2016.
|  | Revenues 2017 |
|  | Total |  |  | China |  |  | Thailand |  |  | USA |  |  | UK |  |  | Pakistan & India |  |  | Australia & New Zealand |  |  | Mexico |  |  | Indonesia |  |  | South Africa |  |  | Other Countries |
North America: |  | $ | 5,624,434 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,789,183 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,835,251 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Europe: |  |  | 6,850,320 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,850,320 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Asia-Pacific: |  |  | 52,891,514 |  |  |  | 27,170,305 |  |  |  | 3,524,911 |  |  |  | 589,250 |  |  |  | 6,302,060 |  |  |  | 1,653,393 |  |  |  | 4,796,631 |  |  |  | - |  |  |  | 3,020,990 |  |  |  | 3,176,885 |  |  |  | 2,657,089 |
Total |  | $ | 65,366,268 |  |  | $ | 27,170,305 |  |  | $ | 3,524,911 |  |  | $ | 4,378,433 |  |  | $ | 13,152,380 |  |  | $ | 1,653,393 |  |  | $ | 4,796,631 |  |  | $ | 1,835,251 |  |  | $ | 3,020,990 |  |  | $ | 3,176,885 |  |  | $ | 2,657,089 |
|  | Revenues 2016 |
|  | Total |  |  | China |  |  | Thailand |  |  | USA |  |  | UK |  |  | Pakistan & India |  |  | Australia & New Zealand |  |  | Mexico |  |  | Indonesia |  |  | South Africa |  |  | Other Countries |
North America: |  | $ | 5,464,740 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,922,210 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,542,530 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Europe: |  |  | 10,670,117 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,446,098 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | 224,019 |
Asia-Pacific: |  |  | 48,415,336 |  |  |  | 17,276,250 |  |  |  | 6,428,041 |  |  |  | 1,920,994 |  |  |  | 6,448,875 |  |  |  | 1,842,046 |  |  |  | 4,308,784 |  |  |  | - |  |  |  | 6,201,642 |  |  |  | 387,220 |  |  |  | 3,601,484 |
Total |  | $ | 64,550,193 |  |  | $ | 17,276,250 |  |  | $ | 6,428,041 |  |  | $ | 5,843,204 |  |  | $ | 16,894,973 |  |  | $ | 1,842,046 |  |  | $ | 4,308,784 |  |  | $ | 1,542,530 |  |  | $ | 6,201,642 |  |  | $ | 387,220 |  |  | $ | 3,825,503 |

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