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Financial Information By Business Segments - Schedule Details of Financial Information by Business Segment (Detail) (USD $)
 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Segment Reporting Information [Line Items]      
Net operating revenues $ 3,052,001 $ 4,412,542  
Net other income 1,053,462 200,651  
Income (loss) from continuing operations before income taxes (22,774) 156,565  
Loss from discontinued operations (28,645) (44,239)  
Net income (loss) (37,413) 48,800  
Depreciation 64,452 68,747  
Interest expense        
Capital expenditures        
Gross identifiable assets at September 30, 2013 37,668,616    
Deferred tax asset 668,352    
Consolidated total assets at September 30, 2013 38,336,968   38,682,802
Investment Management Services [Member]
      
Segment Reporting Information [Line Items]      
Net operating revenues 3,052,001 4,412,542  
Net other income        
Income (loss) from continuing operations before income taxes (1,076,236) (44,086)  
Loss from discontinued operations (28,645) (44,239)  
Net income (loss) (1,090,680) (150,810)  
Depreciation 64,452 68,747  
Interest expense        
Capital expenditures        
Gross identifiable assets at September 30, 2013 23,862,044    
Deferred tax asset       
Consolidated total assets at September 30, 2013       
Corporate Investments [Member]
      
Segment Reporting Information [Line Items]      
Net operating revenues        
Net other income 1,053,462 200,651  
Income (loss) from continuing operations before income taxes 1,053,462 200,651  
Loss from discontinued operations        
Net income (loss) 1,053,267 199,610  
Depreciation        
Interest expense        
Capital expenditures        
Gross identifiable assets at September 30, 2013 13,806,572    
Deferred tax asset       
Consolidated total assets at September 30, 2013