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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 |  |

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