XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 8 - Other Accrued Expenses | 12 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | NOTE 8. OTHER ACCRUED EXPENSES Other accrued expenses consist of the following:
|  | June 30, |
(dollars in thousands) |  | 2025 |  |  | 2024 |
Professional fees |  | $ | 455 |  |  | $ | 571 |
Vendors payable |  |  | 143 |  |  |  | 173 |
ETF operating and distribution expenses |  |  | 411 |  |  |  | 365 |
Other taxes payable |  |  | 72 |  |  |  | 79 |
Other accrued items |  |  | 10 |  |  |  | 9 |
Other accrued expenses |  | $ | 1,091 |  |  | $ | 1,197 |
Other accrued expenses include amounts receivable from HIVE for reimbursable out-of-pocket expenses incurred by the Company. See Note 16, Related Party Transactions, for additional details on amounts due from HIVE.

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -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