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OTHER ACCRUED EXPENSES | 12 Months Ended
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Jun. 30, 2021
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | NOTE 9. OTHER ACCRUED EXPENSES Other accrued expenses consist of the following:
|  | June 30, |
(dollars in thousands) |  | 2021 |  |  | 2020 |
Professional fees |  | $ | 548 |  |  | $ | 314 |
Vendors payable |  |  | 225 |  |  |  | 113 |
ETF operating and distribution expenses |  |  | 496 |  |  |  | 542 |
Taxes payable |  |  | 76 |  |  |  | 46 |
Other accrued expenses |  | $ | 1,345 |  |  | $ | 1,015 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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