XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 6 - Fair Value Measurement - Schedule of Fair Value Measurement of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale $ 26,173 $ 27,351
Corporate & Government Debt Mutual Funds Securities [Member]    
Debt Securities, Available-for-sale 19,191 19,985
Corporate & Government Debt ETFs Securities [Member]    
Debt Securities, Available-for-sale 6,982 7,366
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale 26,173 27,351
Reported Value Measurement [Member] | Corporate & Government Debt Mutual Funds Securities [Member]    
Debt Securities, Available-for-sale 19,191 19,985
Reported Value Measurement [Member] | Corporate & Government Debt ETFs Securities [Member]    
Debt Securities, Available-for-sale 6,982 7,366
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale 26,173 27,351
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale 26,173 27,351
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale 0 0
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt Mutual Funds Securities [Member]    
Debt Securities, Available-for-sale 19,191 19,985
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt Mutual Funds Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale 19,191 19,985
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt Mutual Funds Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale 0 0
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt Mutual Funds Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale 0 0
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt ETFs Securities [Member]    
Debt Securities, Available-for-sale 6,982 7,366
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt ETFs Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale 6,982 7,366
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt ETFs Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale 0 0
Estimate of Fair Value Measurement [Member] | Corporate & Government Debt ETFs Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale $ 0 $ 0