XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

BASIS OF PRESENTATION (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Accounting Policies [Abstract] |
Schedule of changes in financial statement |
Schedule of changes in financial statement |  |  |  |  |  |  |  |  |  |  |  |
|  | As Previously Reported |  |  | Restatement |  |  | As Restated |
Unrealized gain(loss) on investments |  | $ | 158 |  |  | $ | 2,582 | (a) |  | $ | 2,740 |
Total other income (expense) |  |  | 37 |  |  |  | 2,582 |  |  |  | 2,619 |
Income before income taxes |  |  | 1,174 |  |  |  | 2,582 |  |  |  | 3,756 |
Income tax expense |  |  | 295 |  |  |  | 709 | (b) |  |  | 1,004 |
Net income |  |  | 879 |  |  |  | 1,873 |  |  |  | 2,752 |
Basic income per share |  | $ | 0.25 |  |  | $ | 0.52 |  |  | $ | 0.77 |
Diluted income per share |  | $ | 0.24 |  |  | $ | 0.51 |  |  | $ | 0.75 |
| (a) | This amount represents the unrealized gain on the Monogram Warrant for the three months ended December 31, 2022.
| (b) | This amount represents the income tax expense related to the unrealized gain on the Monogram Warrant for the three months ended December 31, 2022.
Six months ended December 31, 2022 Unaudited Income Statement
|  | As Previously Reported |  |  | Restatement |  |  | As Restated |
Unrealized gain(loss) on investments |  | $ | 408 |  |  | $ | 2,757 | (a) |  | $ | 3,165 |
Total other income (expense) |  |  | 382 |  |  |  | 2,757 |  |  |  | 3,139 |
Income before income taxes |  |  | 2,468 |  |  |  | 2,757 |  |  |  | 5,225 |
Income tax expense |  |  | 513 |  |  |  | 757 | (b) |  |  | 1,270 |
Net income |  |  | 1,955 |  |  |  | 2,000 |  |  |  | 3,955 |
Basic income per share |  | $ | 0.54 |  |  | $ | 0.56 |  |  | $ | 1.10 |
Diluted income per share |  | $ | 0.53 |  |  | $ | 0.55 |  |  | $ | 1.08 |
| (a) | This amount represents the unrealized gain on the Monogram Warrant for the six months ended December 31, 2022.
| (b) | This amount represents the income tax expense related to the unrealized gain on the Monogram Warrant for the six months ended December 31, 2022.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration