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Segment Information and Geographic Areas (Tables) | 12 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
Summary of Identifiable Assets | The following table presents a summary of identifiable assets as of June 30, 2018 and 2017:
|  | 2018 |  |  | 2017 |
Identifiable assets: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | 2,839,049 |  |  | $ | 2,922,514 |
North America |  |  | 5,764,042 |  |  |  | 6,717,366 |
Europe |  |  | 7,242,080 |  |  |  | 6,056,514 |
Asia - Pacific |  |  | 83,929,110 |  |  |  | 83,980,936 |
Consolidated |  | $ | 99,774,281 |  |  | $ | 99,677,330 |
Summary of Investment Under Equity Method | The following table presents a summary of investment under equity method as of June 30, 2018 and 20172017:
|  | 2018 |  |  | 2017 |
Investment in WRLD3D: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | 918,628 |  |  | $ | 1,111,111 |
Asia - Pacific |  |  | 2,298,534 |  |  |  | 1,945,909 |
Consolidated |  | $ | 3,217,162 |  |  | $ | 3,057,020 |
Summary of Operating Information | The following table presents a summary of operating information for the years ended June 30:
|  | 2018 |  |  | 2017 |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |
North America |  | $ | 4,036,626 |  |  | $ | 5,624,434 |
Europe |  |  | 6,767,845 |  |  |  | 5,550,536 |
Asia - Pacific |  |  | 43,788,074 |  |  |  | 46,000,208 |
|  |  | 54,592,545 |  |  |  | 57,175,178 |
Revenue from affiliated customers |  |  |  |  |  |  |  |
Europe |  |  | 2,111,315 |  |  |  | 1,299,784 |
Asia - Pacific |  |  | 4,226,398 |  |  |  | 6,891,306 |
|  |  | 6,337,713 |  |  |  | 8,191,090 |
Consolidated |  | $ | 60,930,258 |  |  | $ | 65,366,268 |
Intercompany revenue |  |  |  |  |  |  |  |
Europe |  | $ | 545,330 |  |  | $ | 509,328 |
Asia - Pacific |  |  | 2,729,173 |  |  |  | 2,599,243 |
Eliminated |  | $ | 3,274,503 |  |  | $ | 3,108,571 |
Net income (loss) after taxes and before non-controlling interest: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | (1,899,110 | ) |  | $ | (5,084,078 | )
North America |  |  | (237,708 | ) |  |  | (454,297 | )
Europe |  |  | 1,059,823 |  |  |  | (1,956,137 | )
Asia - Pacific |  |  | 8,226,973 |  |  |  | 5,758,076 |
Consolidated |  | $ | 7,149,978 |  |  | $ | (1,736,436 | )
Depreciation and amortization: |  |  |  |  |  |  |  |
North America |  | $ | 43,049 |  |  | $ | 47,583 |
Europe |  |  | 249,256 |  |  |  | 206,407 |
Asia - Pacific |  |  | 5,281,169 |  |  |  | 6,308,344 |
Consolidated |  | $ | 5,573,474 |  |  | $ | 6,562,334 |
Interest expense: |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | 10,402 |  |  | $ | 8,576 |
North America |  |  | 113 |  |  |  | 138 |
Europe |  |  | 15,628 |  |  |  | 17,462 |
Asia - Pacific |  |  | 396,184 |  |  |  | 283,868 |
Consolidated |  | $ | 422,327 |  |  | $ | 310,044 |
Income tax expense: |  |  |  |  |  |  |  |
Europe |  | $ | (8,435 | ) |  | $ | - |
Asia - Pacific |  |  | 881,462 |  |  |  | 931,951 |
Consolidated |  | $ | 873,027 |  |  | $ | 931,951 |
Summary of Capital Expenditures | The following table presents a summary of capital expenditures for the years ended June 30:
|  | 2018 |  |  | 2017 |
Capital expenditures: |  |  |  |  |  |  |  |
North America |  | $ | 5,184 |  |  | $ | 41,340 |
Europe |  |  | 336,908 |  |  |  | 520,920 |
Asia - Pacific |  |  | 2,107,357 |  |  |  | 1,640,943 |
Consolidated |  | $ | 2,449,449 |  |  | $ | 2,203,203 |
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, 2018 and 2017.
|  | June 30, 2018 |  |  | June 30, 2017 |
|  | Revenue |  |  | Long-lived Assets |  |  | Revenue |  |  | Long-lived Assets |
China |  | $ | 18,443,294 |  |  | $ | 256,156 |  |  | $ | 22,737,967 |  |  | $ | 341,238 |
Thailand |  |  | 7,049,581 |  |  |  | 241,284 |  |  |  | 3,887,089 |  |  |  | 211,892 |
USA |  |  | 2,932,884 |  |  |  | 5,642,245 |  |  |  | 4,378,433 |  |  |  | 5,975,412 |
UK |  |  | 12,972,855 |  |  |  | 4,444,416 |  |  |  | 13,152,380 |  |  |  | 4,350,199 |
Pakistan & India |  |  | 2,095,734 |  |  |  | 31,815,109 |  |  |  | 1,653,393 |  |  |  | 44,501,157 |
Australia & New Zealand |  |  | 3,553,136 |  |  |  | 24,175 |  |  |  | 6,618,930 |  |  |  | 25,357 |
Mexico |  |  | 1,236,454 |  |  |  | - |  |  |  | 1,835,251 |  |  |  | - |
Indonesia |  |  | 8,294,934 |  |  |  | - |  |  |  | 3,265,412 |  |  |  | - |
South Africa |  |  | 2,279,331 |  |  |  | - |  |  |  | 3,451,931 |  |  |  | - |
Other Countries |  |  | 2,072,055 |  |  |  | - |  |  |  | 4,385,482 |  |  |  | - |
Total |  | $ | 60,930,258 |  |  | $ | 42,423,385 |  |  | $ | 65,366,268 |  |  | $ | 55,405,255 |
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, 2018 and 2017.
|  | Revenues 2018 |
|  | Total |  |  | China |  |  | Thailand |  |  | USA |  |  | UK |  |  | Pakistan & India |  |  | Australia & New Zealand |  |  | Mexico |  |  | Indonesia |  |  | South Africa |  |  | Other Countries |
North America: |  | $ | 4,036,626 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,800,172 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,236,454 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Europe: |  |  | 8,879,160 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,879,160 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Asia-Pacific: |  |  | 48,014,472 |  |  |  | 18,443,294 |  |  |  | 7,049,581 |  |  |  | 132,712 |  |  |  | 4,093,695 |  |  |  | 2,095,734 |  |  |  | 3,553,136 |  |  |  | - |  |  |  | 8,294,934 |  |  |  | 2,279,331 |  |  |  | 2,072,055 |
Total |  | $ | 60,930,258 |  |  | $ | 18,443,294 |  |  | $ | 7,049,581 |  |  | $ | 2,932,884 |  |  | $ | 12,972,855 |  |  | $ | 2,095,734 |  |  | $ | 3,553,136 |  |  | $ | 1,236,454 |  |  | $ | 8,294,934 |  |  | $ | 2,279,331 |  |  | $ | 2,072,055 |
|  | 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 |  |  |  | 22,737,967 |  |  |  | 3,887,089 |  |  |  | 589,250 |  |  |  | 6,302,060 |  |  |  | 1,653,393 |  |  |  | 6,618,930 |  |  |  | - |  |  |  | 3,265,412 |  |  |  | 3,451,931 |  |  |  | 4,385,482 |
Total |  | $ | 65,366,268 |  |  | $ | 22,737,967 |  |  | $ | 3,887,089 |  |  | $ | 4,378,433 |  |  | $ | 13,152,380 |  |  | $ | 1,653,393 |  |  | $ | 6,618,930 |  |  | $ | 1,835,251 |  |  | $ | 3,265,412 |  |  | $ | 3,451,931 |  |  | $ | 4,385,482 |

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