XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.2

Note 8 - Other Accrued Expenses (Tables)

12 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration