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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 |  |  |  |  |

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