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Note 13 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Accumulated depreciation | $ 126,000 | $ 117,000
Investments in securities at fair value | 857,000 | 1,604,000
Accrued expenses | 66,000 | 218,000
Product start-up costs | 103,000 | 99,000
Share-based compensation expense | 162,000 | 162,000
Other | 67,000 | 40,000
Net operating loss carryover | 0 | 24,000
Capital loss carryover | 786,000 | 0
Subtotal Deferred Tax Assets | 2,167,000 | 2,264,000
Valuation Allowance | 0 | (24,000)
Total Deferred Tax Assets | 2,167,000 | 2,240,000
Investments in securities at fair value | 0 | (4,000)
Prepaid expenses | (82,000) | (77,000)
Foreign tax on undistributed earnings | (252,000) | (243,000)
Total Deferred Tax Liabilities | (334,000) | (324,000)
Net Deferred Tax Asset | $ 1,833,000 | $ 1,916,000

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