Annual report pursuant to Section 13 and 15(d)

Financial Risk Management - Schedule of Fair Value of Off-Balance Sheet Risks (Detail)

v3.20.2
Financial Risk Management - Schedule of Fair Value of Off-Balance Sheet Risks (Detail) - USD ($)
Jun. 30, 2020
Jun. 30, 2019
Risks And Uncertainties [Abstract]    
Cash and cash equivalents $ 2,392,402 $ 3,718,758
Insured amount $ 160,132  
Non- insured amount $ $ 2,232,270