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Note 13 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Accumulated depreciation | $ 117,000 | $ 102,000
Investments in securities at fair value | 1,604,000 | 837,000
Accrued expenses | 218,000 | 407,000
Product start-up costs | 99,000 | 99,000
Share-based compensation expense | 162,000 | 164,000
Other | 40,000 | 16,000
Net operating loss carryover | 24,000 | 0
Subtotal Deferred Tax Assets | 2,264,000 | 1,625,000
Valuation Allowance | (24,000) | 0
Total Deferred Tax Assets | 2,240,000 | 1,625,000
Investments in securities at fair value | (4,000) | 0
Prepaid expenses | (77,000) | (64,000)
Other investments | 0 | (430,000)
Foreign tax on undistributed earnings | (243,000) | (259,000)
Total Deferred Tax Liabilities | (324,000) | (753,000)
Net Deferred Tax Asset | $ 1,916,000 | $ 872,000

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