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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