XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 9 - Other Accrued Expenses | 12 Months Ended
--- | ---
Jun. 30, 2023
Notes to Financial Statements |
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) |  | 2023 |  |  | 2022 |
Professional fees |  | $ | 697 |  |  | $ | 889 |
Vendors payable |  |  | 157 |  |  |  | 460 |
ETF operating and distribution expenses |  |  | 344 |  |  |  | 385 |
Other taxes payable |  |  | 76 |  |  |  | 97 |
Other accrued expenses |  | $ | 1,274 |  |  | $ | 1,831 |

X
- 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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