U.S. Global Investors (GROW) 10-K 1 Sep 22 2022 FY Annual report Financial data

Document And Entity Information

Document And Entity Information	12 Months Ended
	Jun. 30, 2022	Aug. 19, 2022 shares	Dec. 31, 2021 USD ($)
Document Information [Line Items]
Entity Central Index Key	0000754811
Entity Registrant Name	U S GLOBAL INVESTORS INC
Amendment Flag	false
Current Fiscal Year End Date	--06-30
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2022
Document Type	10-K
Document Annual Report	true
Document Period End Date	Jun. 30, 2022
Document Transition Report	false
Entity File Number	0-13928
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	74-1598370
Entity Address, Address Line One	7900 Callaghan Road
Entity Address, City or Town	San Antonio
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	78229
City Area Code	210
Local Phone Number	308-1234
Title of 12(b) Security	Class A common stock, $0.025 par value per share
Trading Symbol	GROW
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Public Float | $			$ 51,433,655
Auditor Name	BDO USA, LLP
Auditor Location	Dallas, Texas
Auditor Firm ID	243
Common Class C [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		2,068,635
Common Class A [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		11,901,339
Maximum [Member]
Document Information [Line Items]
Entity Number of Employees	25

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Current Assets
Cash and cash equivalents	$ 22,314	$ 14,436
Restricted cash	1,000	1,000
Investments in securities at fair value	12,138	6,322
Accounts and other receivables	1,796	2,534
Tax receivable	384	2,147
Prepaid expenses	400	350
Total Current Assets	38,032	26,789
Net Property and Equipment	1,370	1,376
Other Assets
Deferred tax asset	252	0
Investments in equity securities at fair value, non-current	4,290	11,936
Investments in available-for-sale debt securities at fair value	11,449	17,049
Investments in held-to-maturity debt securities	1,000	1,000
Other investments	3,992	3,453
Equity method investments	0	532
Operating lease, right of use assets	0	43
Financing lease, right of use assets	93	0
Other assets, non-current	216	99
Total Other Assets	21,292	34,112
Total Assets	60,694	62,277
Current Liabilities
Accounts payable	73	102
Accrued compensation and related costs	1,864	1,561
Dividends payable	337	226
Operating lease liability, short-term	0	43
Financing lease liability, short-term	27	0
Other accrued expenses	1,831	1,345
Taxes payable	0	1,877
Total Current Liabilities	4,132	5,154
Long-Term Liabilities
Deferred tax liability	0	2,799
Financing lease liability, long-term	66	0
Total Long-Term Liabilities	66	2,799
Total Liabilities	4,198	7,953
Commitments and Contingencies (Note 17)
Shareholders’ Equity
Additional paid-in-capital	16,438	15,677
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively	(2,599)	(2,172)
Accumulated other comprehensive income, net of tax	4,276	6,587
Retained earnings	37,982	33,833
Total Shareholders’ Equity	56,496	54,324
Total Liabilities and Shareholders’ Equity	60,694	62,277
Common Class A [Member]
Shareholders’ Equity
Common Stock	347	347
Common Class B [Member]
Shareholders’ Equity
Common Stock	0	0
Common Class C [Member]
Shareholders’ Equity
Common Stock	$ 52	$ 52

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Jun. 30, 2022	Jun. 30, 2021
Common Class A [Member]
Common Stock, Par value (in dollars per share)	$ 0.025	$ 0.025
Common Stock, Shares Authorized (in shares)	28,000,000	28,000,000
Common Stock, Shares, Issued (in shares)	13,866,999	13,866,913
Common Stock, Shares, Outstanding (in shares)	12,888,950	12,967,960
Treasury Stock, Shares (in shares)	978,049	898,953
Common Class B [Member]
Common Stock, Par value (in dollars per share)	$ 0.025	$ 0.025
Common Stock, Shares Authorized (in shares)	4,500,000	4,500,000
Common Stock, Shares, Issued (in shares)	0	0
Common Class C [Member]
Common Stock, Par value (in dollars per share)	$ 0.025	$ 0.025
Common Stock, Shares Authorized (in shares)	3,500,000	3,500,000
Common Stock, Shares, Issued (in shares)	2,068,549	2,068,635
Common Stock, Shares, Outstanding (in shares)	2,068,549	2,068,635

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Operating Revenues
Revenues	$ 24,714,000	$ 21,654,000
Operating Expenses
Employee compensation and benefits	6,059,000	7,369,000
General and administrative	6,911,000	5,704,000
Advertising	405,000	220,000
Depreciation and amortization	226,000	196,000
Operating Expenses, Total	13,601,000	13,489,000
Operating Income	11,113,000	8,165,000
Other Income (Loss)
Investment income (loss)	(4,046,000)	28,338,000
Income (loss) from equity method investments	(206,000)	347,000
Gain on forgiveness of PPP loan	0	444,000
Other income	235,000	144,000
Nonoperating Income (Expense), Total	(4,017,000)	29,273,000
Income Before Income Taxes	7,096,000	37,438,000
Provision for Income Taxes
Tax expense	1,597,000	5,477,000
Net Income	$ 5,499,000	$ 31,961,000
Earnings Per Share
Basic Net Income per Share (in dollars per share)	$ 0.37	$ 2.12
Diluted Net Income per Share (in dollars per share)	$ 0.37	$ 2.12
Basic weighted average number of common shares outstanding (in shares)	15,010,138	15,067,044
Diluted weighted average number of common shares outstanding (in shares)	15,011,128	15,067,953
Investment Advisory Services [Member]
Operating Revenues
Revenues	$ 24,525,000	$ 21,445,000
Administrative Service [Member]
Operating Revenues
Revenues	$ 189,000	$ 209,000

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Net income	$ 5,499,000	$ 31,961,000
Other Comprehensive Income (Loss), Net of Tax:
Unrealized gains (losses) on available-for-sale securities arising during period	(557,000)	7,496,000
Less: reclassification adjustment for gains included in net income (Note 3)	(1,731,000)	(932,000)
Net change from available-for-sale securities, net of tax	(2,288,000)	6,564,000
Foreign currency translation adjustment	(13,000)	27,000
Less: reclassification adjustment for foreign currency gains included in net income	(10,000)	0
Net change from foreign currency translations	(23,000)	27,000
Other Comprehensive Income (Loss)	(2,311,000)	6,591,000
Comprehensive Income	$ 3,188,000	$ 38,552,000

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Common Stock [Member] Common Class A [Member]	Common Stock [Member] Common Class C [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Common Class A [Member]	Common Class C [Member]	Total
Balance (in shares) at Jun. 30, 2020	13,866,913	2,068,635		855,432
Balance at Jun. 30, 2020	$ 347	$ 52	$ 15,623	$ (1,879)	$ (4)	$ 2,625			$ 16,764
Purchases of shares of Common Stock (class A) (in shares)	0	0		53,151			53,151
Purchases of shares of Common Stock (class A)	$ 0	$ 0	0	$ (314)	0	0			(314)
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)	0	0		(2,330)
Issuance of stock under ESPP of shares of Common Stock (class A)	$ 0	$ 0	8	$ 5	0	0			13
Share-based compensation, net of tax	0	0	43	0	0	0			43
Dividends declared	$ 0	$ 0	0	$ 0	0	(753)			(753)
Stock bonuses (in shares)	0	0		(7,300)
Stock bonuses	$ 0	$ 0	3	$ 16	0	0			19
Other comprehensive income (loss), net of tax	0	0	0	0	6,591	0			6,591
Net income	$ 0	$ 0	0	$ 0	0	31,961			31,961
Balance (in shares) at Jun. 30, 2021	13,866,913	2,068,635		898,953			13,866,913	2,068,635
Balance at Jun. 30, 2021	$ 347	$ 52	15,677	$ (2,172)	6,587	33,833			54,324
Purchases of shares of Common Stock (class A) (in shares)	0	0		89,287			89,287
Purchases of shares of Common Stock (class A)	$ 0	$ 0	0	$ (452)	0	0			(452)
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)	0	0		(10,191)
Issuance of stock under ESPP of shares of Common Stock (class A)	$ 0	$ 0	28	$ 25	0	0			53
Share-based compensation, net of tax	0	0	733	0	0	0			733
Dividends declared	0	0	0	0	0	(1,350)			(1,350)
Other comprehensive income (loss), net of tax	0	0	0	0	(2,311)	0			(2,311)
Net income	$ 0	$ 0	0	$ 0	0	5,499			5,499
Conversion of shares of class C common stock for class A common stock (in shares)	86	(86)		0
Balance (in shares) at Jun. 30, 2022	13,866,999	2,068,549		978,049			13,866,999	2,068,549
Balance at Jun. 30, 2022	$ 347	$ 52	$ 16,438	$ (2,599)	$ 4,276	$ 37,982			$ 56,496

Consolidated Statements of Cash

Consolidated Statements of Cash Flows $ in Thousands	12 Months Ended
	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)
Cash Flows from Operating Activities:
Net income	$ 5,499	$ 31,961
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion	(419)	374
Net recognized loss on disposal of fixed assets	0	7
Net realized gains on securities	(4,039)	(17,746)
Unrealized losses (gains) on securities	9,786	(9,909)
Investment basis adjustment	5	27
Net loss (income) from equity method investment	206	(347)
Foreign currency transaction gain	(10)	0
Provision for deferred taxes	(2,443)	1,055
Stock bonuses	0	19
Stock-based compensation expense	733	43
PPP loan forgiveness	0	(444)
Changes in operating assets and liabilities:
Accounts and other receivables	2,501	(3,685)
Prepaid expenses and other assets	(217)	(22)
Accounts payable and accrued expenses	(1,067)	3,433
Total adjustments	5,036	(27,195)
Net cash provided by operating activities	10,535	4,766
Cash Flows from Investing Activities:
Purchase of property and equipment	(220)	(73)
Purchase of equity securities at fair value, current	(6,000)	0
Purchase of equity securities at fair value, non-current	(123)	(5,988)
Purchase of other investments	(620)	(863)
Purchase of held-to-maturity debt securities	0	(1,000)
Purchase of available-for-sale debt securities at fair value	0	(9,147)
Proceeds from sale of equity method investment	85	0
Proceeds on sale of equity securities at fair value, non-current	2,850	24,313
Proceeds from principal paydowns of available-for-sale debt securities at fair value	3,000	1,408
Return of capital on other investments	9	0
Net cash provided by (used in) investing activities	(1,019)	8,650
Cash Flows from Financing Activities:
Issuance of common stock	53	13
Repurchases of common stock	(452)	(314)
Dividends paid	(1,239)	(640)
Net cash used in financing activities	(1,638)	(941)
Net increase in cash, cash equivalents, and restricted cash	7,878	12,475
Beginning cash, cash equivalents, and restricted cash	15,436	2,961
Ending cash, cash equivalents, and restricted cash	23,314	15,436
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Dividends declared but not paid	337	226
Fair value of assets acquired	228	0
Unsettled sales of non-current investments	0	22
Supplemental Disclosures of Cash Flow Information
Cash paid for income taxes	$ 4,142	$ 4,696

Note 1 - Organization

Note 1 - Organization	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 1. U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) serves as investment adviser to U.S. Global Investors Funds (“USGIF” or the “Fund(s)”), a Delaware statutory trust that is a no The Company has the following subsidiaries utilized primarily for corporate investment purposes: U.S. Global Investors (Bermuda) Limited (“USBERM”), incorporated in Bermuda, and U.S. Global Investors (Canada) Limited (“USCAN”). The Company created U.S. Global Indices, LLC, a Texas limited liability company, of which the Company is the sole member, to provide indexing services to exchange-traded funds managed by the Company.

Note 2 - Significant Accounting

Note 2 - Significant Accounting Policies	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2. Principles of Consolidation. There are two not The Company holds variable interests in, but is not may 4 not not not not not June 30, 2022 June 30, 2021 The carrying amount of assets and liabilities recognized in the Consolidated Balance Sheets related to the Company's interests in these non-consolidated VIEs were as follows: Carrying Value and Maximum Exposure to Loss (dollars in thousands) June 30, 2022 June 30, 2021 Investments in securities at fair value $ 12,138 $ 6,322 Investments in equity securities at fair value, non-current 623 938 Other receivables 21 54 Total VIE assets, maximum exposure to loss 12,782 7,314 Other accrued expenses 110 - Total carrying amount $ 12,672 $ 7,314 Since the Company is not 50 not not During the years ended June 30, 2022 2021 not not 50 not not June 30, 2022 3. All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Cash and Cash Equivalents. three Restricted Cash. not Investments. first Investments in Equity Securities . Investments in Debt Securities. Embedded derivatives. not not not one 3 Other Investments. not Equity Method Investments. not may not Fair Value of Financial Instruments. Receivables. may June 30, 2022 2021 Property and Equipment. Leases. may 12 not not, Fixed lease payments are included in right of use (“ROU”) assets and lease liabilities within other assets and liabilities, respectively, on the Consolidated Balance Sheets. ROU assets and lease liabilities are recognized based on the present value of the future lease payments over the lease term at the commencement date using the Company’s incremental borrowing rate as the discount rate. Fixed lease payments made over the lease term are recorded as lease expense on a straight-line basis. Variable lease payments based on usage, changes in an index or market rate are expensed as incurred. For new leases, the discount rates are based on the entire noncancelable lease term. The Company is the lessor of certain areas of its owned office building under operating leases. The Company determines if a contract is a lease or contains a lease at inception. The Company elected not Impairment of Long-Lived Assets. may not Treasury Stock. Stock-Based Compensation. Income Taxes. not not The Company accounts for income taxes in accordance with ASC 740, Income Taxes June 30, 2022 not 2018 2021 2015 2021 The Company has elected to treat the global intangible low-taxed income (GILTI) tax as a period expense. The Company also elected to use the tax law ordering approach when assessing the realization of net operating losses related to GILTI. Revenue Recognition. Investment Advisory Fees . not not two 30 Performance Fees. 12 no 30 Administrative Services Fees . not not 30 Fee Waivers . 30 Dividends and Interest. Advertising Costs. Foreign Exchange. Use of Estimates. COVID- 19 may Earnings Per Share. 260, Earnings Per Share two Accumulated Other Comprehensive Income (Loss). Recent Accounting Pronouncements and Developments In June 2016, 2016 13, 326 2016 13” 2016 13 2016 13 December 15, 2022. December 15, 2018, In December 2019, 2019 12, 2019 12” 2019 12 2019 12 December 15, 2020, July 1, 2021. not In June 2022, 2022 03, 820 2022 03” 2022 03 1 820, 2 3 820. 2022 03 December 15, 2023. not

Note 3 - Investments

Note 3 - Investments	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Investments and Other Noncurrent Assets [Text Block]	NOTE 3. As of June 30, 2022 June 30, 2022 The cost basis of investments is adjusted for amortization of premium or accretion of discount on debt securities held or the recharacterization of distributions from investments in partnerships, if applicable. Concentrations of Credit Risk A significant portion of the Company’s investments carried at fair value on a recurring basis is investments in USGIF, which were $12.8 million and $7.3 million as of June 30, 2022, June 30, 2021, June 30, 2022, June 30, 2021, Fair Value Hierarchy Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. The inputs used for measuring financial instruments at fair value are summarized in the three Level 1 Level 2 1 may Level 3 may The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not may The Company has established a Proprietary Valuation Committee (the “Committee”) to administer and oversee the Company’s valuation policies and procedures, which are approved by the Board of Directors, and to perform a periodic review of valuations provided by independent pricing services. For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not one For common share purchase warrants not may may Certain convertible debt securities not may For other securities included in the fair value hierarchy with unobservable inputs, the Committee considers a number of factors in determining a security’s fair value, including the security’s trading volume, market values of similar class issuances, investment personnel’s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer’s management, and back testing, as appropriate. The fair values may may not The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of June 30, 2022 June 30, 2021 June 30, 2022 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in equity securities: Equities - International $ 1,024 $ - $ 2,643 $ 3,667 Mutual funds - Fixed income 12,138 - - 12,138 Mutual funds - Global equity 623 - - 623 Total investments in equity securities: $ 13,785 $ - $ 2,643 $ 16,428 Investments in debt securities: Available-for-sale - Convertible debentures - - 11,449 11,449 Total investments carried at fair value on a recurring basis: $ 13,785 $ - $ 14,092 $ 27,877 Investments carried at fair value on a nonrecurring basis: Other investments 1 $ - $ - $ 781 $ 781 June 30, 2021 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in equity securities: Equities - International $ 2,837 $ 135 $ 8,026 $ 10,998 Mutual funds - Fixed income 6,322 - - 6,322 Mutual funds - Global equity 938 - - 938 Total investments in equity securities: $ 10,097 $ 135 $ 8,026 $ 18,258 Investments in debt securities: Available-for-sale - Convertible debentures - - 17,049 17,049 Total investments carried at fair value on a recurring basis: $ 10,097 $ 135 $ 25,075 $ 35,307 Investments carried at fair value on a nonrecurring basis: Other investments 1 $ - $ - $ 2,554 $ 2,554 1. June 30, 2022, June 30, 2021, 3 The securities classified as Level 3 June 30, 2022 June 30, 2021 third The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3 June 30, 2022 Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis June 30, 2022 Investments in Investments in (dollars in thousands) equity securities debt securities Beginning Balance $ 8,026 $ 17,049 Principal repayments - (3,000 ) Amortization of day one premium - (331 ) Accretion of bifurcation discount - 975 Total unrealized gains or losses included in: Investment Income (Loss) (5,383 ) (348 ) Other Comprehensive Income (Loss) - (2,896 ) Ending Balance $ 2,643 $ 11,449 During the fiscal year ended June 30, 2021 January 2026, January 2024, one June 30, 2022 January 2024, one not June 30, 2022 June 30, 2022 August 31, 2018, December 22, 2020, The Company recorded the warrants at the estimated fair value of $5.9 million on purchase date. The debentures were recorded at the estimated fair value of $16.0 million on purchase date, and an unrealized gain of $6.9 million was recognized in other comprehensive income (loss), which will be realized in investment income (loss) ratably using the effective interest method until maturity, conversion, or other disposition. During the fiscal years ended June 30, 2022 2021 June 30, 2022 June 30, 2021 The Company currently considers the related fair value measurements to contain Level 3 June 30, 2022 3 June 30, 2022 (dollars in thousands) Fair Value Principal Valuation Techniques Unobservable Inputs Investments in equity securities: Common share purchase warrants $ 2,643 Option pricing model Volatility 104.3 % Investments in debt securities: Available-for-sale - Convertible debentures $ 11,449 Binomial lattice model Volatility 111.5 % Credit Adjusted Discount Rate 4.7 % During the fiscal year ended June 30, 2021, 2019, 2016 01 2016 01” July 1, 2018, 2016 01 During the fiscal year ended June 30, 2022, June 30, 2021, 1 June 30, 2022 June 30, 2021, June 30, 2021. June 2014 March 2021. During the year ended June 30, 2021, February 2019 June 2020 February 2019 May 2020. Equity Investments at Fair Value Investments in equity securities with readily determinable fair values are carried at fair value, and changes in unrealized gains or losses are reported in current period earnings. The following details the components of the Company’s equity investments carried at fair value as of June 30, 2022 2021 June 30, 2022 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Equity securities at fair value Equities - International $ 6,680 $ (3,013 ) $ 3,667 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 12,313 (175 ) 12,138 Mutual funds - Global equity 929 (306 ) 623 Total equity securities at fair value $ 19,967 $ (3,539 ) $ 16,428 June 30, 2021 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Equity securities at fair value Equities - International $ 7,076 $ 3,922 $ 10,998 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 6,313 9 6,322 Mutual funds - Global equity 929 9 938 Total equity securities at fair value $ 14,363 $ 3,895 $ 18,258 Debt Investments Investments in debt securities are classified on the acquisition dates and at each balance sheet date. Securities classified as held-to-maturity are carried at amortized cost, reflecting the ability and intent to hold the securities to maturity. Debt securities classified as trading are acquired with the intent to sell in the near term and are carried at fair value with changes reported in earnings. All other debt securities are classified as available-for-sale and are carried at fair value. Investment gains and losses on available-for-sale debt securities are recorded when the securities are sold, as determined on a specific identification basis, and recognized in current period earnings. Changes in unrealized gains are reported net of tax in accumulated other comprehensive income (loss). For debt securities in an unrealized loss position, a loss in earnings is recognized for the excess of amortized cost over fair value if the Company intends to sell before the price recovers. Otherwise, the Company evaluates as of the balance sheet date whether the unrealized losses are attributable to credit losses or other factors. The severity of the decline in value, creditworthiness of the issuer and other relevant factors are considered. The portion of unrealized loss the Company believes is related to a credit loss is recognized in earnings, and the portion of unrealized loss the Company believes is not The following details the components of the Company’s available-for-sale debt investments at June 30, 2022 June 30, 2021 June 30, 2022 (dollars in thousands) Amortized Cost Gross Unrealized Gains in Other Comprehensive Income Gross Unrealized Losses in Investment Income (Loss) Fair Value Available-for-sale - Convertible debentures 1 $ 8,576 $ 5,412 $ (2,539 ) $ 11,449 June 30, 2021 (dollars in thousands) Amortized Cost Gross Unrealized Gains in Other Comprehensive Income Gross Unrealized Losses in Investment Income (Loss) Fair Value Available-for-sale - Convertible debentures 1 $ 8,741 $ 8,308 $ - $ 17,049 1. The following details the components of the Company’s held-to-maturity debt investments at June 30, 2022 June 30, 2021 June 30, 2022 (dollars in thousands) Amortized Cost Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity - Debentures 1 $ 1,000 $ - $ (133 ) $ 867 June 30, 2021 (dollars in thousands) Amortized Cost Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity - Debentures 1 $ 1,000 $ 3 $ - $ 1,003 1. 2 At June 30, 2022 June 30, 2021 one June 30, 2022 June 30, 2022 not 12 The following summarizes the net carrying amount and estimated fair value of debt securities at June 30, 2022 may June 30, 2022 Available-for-sale Held-to-maturity debt securities debt securities Convertible Due after one year (dollars in thousands) debentures 1 through five years Net Carrying Amount $ 8,576 $ 1,000 Fair Value $ 11,449 $ 867 1. January 2026. Certain derivatives embedded in other financial instruments, such as the conversion option in a convertible bond, are reported at fair value, and changes in fair value are recorded through earnings within investment income (loss). The host contract continues to be accounted for in accordance with the appropriate accounting standard. The embedded derivative and the related host contract represent one one June 30, 2022 June 30, 2021 The following table summarizes the fair values of embedded derivatives on the Consolidated Balance Sheet, categorized by risk exposure, at June 30, 2022 June 30, 2021 June 30, 2022 June 30, 2021 Other Assets Other Assets (dollars in thousands) Investments in available-for-sale debt securities Investments in available-for-sale debt securities Embedded Derivatives: Equity price risk exposure $ 3 $ 2,542 The embedded derivatives presented in the table above were bifurcated from the related host contract on June 30, 2021 no June 30, 2021 June 30, 2022 Year Ended June 30, 2022 2021 Other Income (Loss) Other Income (Loss) (dollars in thousands) Investment Income (Loss) Investment Income (Loss) Embedded Derivatives: Equity price risk exposure $ (2,539 ) $ - Other Investments Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not The following table presents the carrying value of equity securities without readily determinable fair values held as of June 30, 2022 2021, Year Ended June 30, (dollars in thousands) 2022 2021 Other Investments Carrying value $ 3,992 $ 3,453 Upward carrying value changes 187 1,561 Downward carrying value changes/impairments (13 ) (164 ) The period-end carrying values reflect cumulative purchases and sales in addition to upward and downward carrying value changes. The cumulative amount of upward adjustments to all equity securities without readily determinable fair values total $2.5 million since their respective acquisitions through June 30, 2022 June 30, 2022 The Company has an investment in The Sonar Company (“Sonar”), a company headquartered in the United States, at a cost of $175,000. The investment had a carrying value of approximately $362,000 and $100,000 at June 30, 2022 June 30, 2021, June 30, 2022 July 2021, June 30, 2022 Investments Classified as Equity Method The Company had an equity method investment in Galileo New Economy Fund LP (previously known as Galileo Technology and Blockchain LP), a Canadian limited partnership, during fiscal year 2021, third 2022. June 30, 2022 2021 June 30, 2021 Investment Income (Loss) The following summarizes investment income (loss) reflected in earnings for the periods presented. Year Ended June 30, (dollars in thousands) 2022 2021 Investment Income (Loss) Realized gains on equity securities $ 1,848 $ 16,566 Realized gains on debt securities 2,191 1,180 Unrealized gains (losses) on equity securities (7,247 ) 9,909 Unrealized losses on embedded derivatives (2,539 ) - Dividend and interest income 1,949 464 Realized foreign currency gains (losses) (248 ) 219 Total Investment Income (Loss) $ (4,046 ) $ 28,338 For the years ended June 30, 2022 2021 June 30, 2022 The following table presents unrealized gains and losses recognized during the years ended June 30, 2022 2021 Year Ended June 30, (dollars in thousands) 2022 2021 Net gains (losses) recognized during the period on equity securities $ (5,399 ) $ 26,475 Less: Net gains (losses) recognized during the period on equity securities sold during the period (178 ) (20,585 ) Net unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date 1 $ (5,577 ) $ 5,890 1. June 30, 2022, June 30, 2021. Investment income (loss) can be volatile and varies depending on market fluctuations. The Company expects that gains and losses will continue to fluctuate in the future.

Note 4 - Investment Management

Note 4 - Investment Management and Other Fees	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Investment Management and Other Fees [Text Block]	NOTE 4. The following table presents operating revenues disaggregated by performance obligation: Year Ended June 30, (dollars in thousands) 2022 2021 ETF advisory fees $ 20,962 $ 17,127 USGIF advisory fees 3,543 3,836 USGIF performance fees earned 20 482 Total Advisory Fees 24,525 21,445 USGIF administrative services fees 189 209 Total Operating Revenue $ 24,714 $ 21,654 The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of net assets under management. The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent if there is a performance difference of 5 percent or more between a fund’s performance and that of its designated benchmark index over the prior rolling 12 The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund and the Global Luxury Goods Fund through April 2023. June 30, 2022 2021 The Company receives administrative service fees from USGIF based on an annual rate of 0.05 percent of average daily net assets of each fund. The Company serves as investment advisor to three April 2023. one As of June 30, 2022 June 30, 2021

Note 5 - Restricted and Unrestr

Note 5 - Restricted and Unrestricted Cash	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Cash and Cash Equivalents Disclosure [Text Block]	NOTE 5. The Company maintains its cash deposits with established commercial banks. At times, balances may not not not A reconciliation of cash, cash equivalents, and restricted cash reported from the Consolidated Balance Sheets to the Statements of Cash Flows is shown below: June 30, (dollars in thousands) 2022 2021 Cash and cash equivalents $ 22,314 $ 14,436 Restricted cash 1,000 1,000 Total cash, cash equivalents, and restricted cash $ 23,314 $ 15,436

Note 6 - Property and Equipment

Note 6 - Property and Equipment	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 6. Property and equipment are composed of the following: June 30, (dollars in thousands) 2022 2021 Building and land $ 4,606 $ 4,606 Furniture, equipment, and other 987 871 5,593 5,477 Accumulated depreciation (4,223 ) (4,101 ) Net property and equipment $ 1,370 $ 1,376 Depreciation expense totaled $226,000 and $196,000 in fiscal years 2022 2021

Note 7 - Leases

Note 7 - Leases	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Operating Leases [Text Block]	NOTE 7. The Company has lease agreements for office equipment that expire in fiscal year 2026. June 30, 2022 2021 The components of lease expense included in general and administrative expense on the Consolidated Statements of Operations for the years ended June 30, 2022 June 30, 2021 Year Ended Year Ended June 30, June 30, (dollars in thousands) 2022 2021 Operating lease cost $ 44 $ 53 Short-term lease cost 124 102 Total lease cost $ 168 $ 155 Cash paid for amounts included in measurement of lease liabilities: Operating cash flows from operating leases $ 44 $ 53 Right-of-use assets obtained in exchanged for: Net finance lease liabilities $ 93 $ - Finance leases: Weighted-average remaining lease term (in years) 3.25 - Weighted-average discount rate 4.75 % - Operating leases: Weighted-average remaining lease term (in years) - 0.83 Weighted-average discount rate - 4.11 % Maturities of lease liabilities as of June 30, 2022 (dollars in thousands) Fiscal Year Finance Leases 2023 $ 31 2024 31 2025 31 2026 8 2027 - Total lease payments 101 Less imputed interest (8 ) Total $ 93 The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2025. no 2022 2021 June 30, 2022 June 30, 2021 A summary analysis of annual undiscounted cash flows to be received on leases as of June 30, 2022 (dollars in thousands) Fiscal Year Operating Leases 2023 $ 75 2024 42 2025 36 Total lease payments $ 153 The Company may one hundred eighty six

Note 8 - Other Accrued Expenses

Note 8 - Other Accrued Expenses	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	NOTE 8. Other accrued expenses consist of the following: June 30, (dollars in thousands) 2022 2021 Professional fees $ 889 $ 548 Vendors payable 460 225 ETF operating and distribution expenses 385 496 Other taxes payable 97 76 Other accrued expenses $ 1,831 $ 1,345

Note 9 - Borrowings

Note 9 - Borrowings	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 9. The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the fiscal years ended June 30, 2022 2021 May 31, 2023, June 30, 2022 June 30, 2022 Effective April 12, 2020, June 30, 2021; June 30, 2022, June 30, 2021. June 30, 2021,

Note 10 - Benefit Plans

Note 10 - Benefit Plans	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	NOTE 10. The Company offers a savings and investment plan qualified under Section 401 401 first 401 2022 2021 The 401 2022 2021 The Company offers employees, including its executive officers, an opportunity to participate in savings programs using mutual funds managed by the Company. Employees may 2022 2021 The Company has an Employee Stock Purchase Plan whereby eligible employees can purchase treasury shares at market price. During fiscal years 2022 2021 2022 2021

Note 11 - Shareholders' Equity

Note 11 - Shareholders' Equity	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Shareholders' Equity and Share-Based Payments [Text Block]	NOTE 11. EQUITY The Company has three no June 30, 2022 2021 The Company’s class A and class B common stock have no Dividends Dividends totaling $1.1 million and $552,000 were paid to holders of class A common stock in fiscal years 2022 2021 2022 2021 July 2020 January 2021, February 2021 September 2021, October 2021 June 2022 As of June 30, 2022 September 2022 Share Repurchase Plan The Company has a share repurchase program, approved by the Board of Directors, authorizing the Company to annually purchase up to $5.0 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b 18 10b5 1 1934. December 2012, February 25, 2022, may June 30, 2022 During fiscal years 2022 2021 Other Activity During fiscal year 2021 2022 The Company granted 3,300 of class A common stock at a weighted average fair value of $2.68 per share to its non-employee directors in fiscal year 2021 2022 All stock grants vest immediately after issuance. Issuances of treasury stock for grants, bonuses, and the share repurchase plan are accounted for using the weighted-average cost basis of the shares issued. Shareholders of class C shares are allowed to convert to class A. During fiscal year 2022 2021 one one no Stock Option Plans In November 1989, 1989 “1989 December 1991, 1989 six fifth 1989 ten June 30, 2021 six June 30, 2022. June 30, 2022 The assumptions utilized to estimate the fair value of options granted under the 1989 June 30, 2021 Risk-free interest rate 0.9 % Expected volatility 70.0 % Expected life (in years) 5.25 Expected dividend yield 1.0 % The risk-free interest rate is based on a treasury instrument whose term is consistent with the expected life of the stock options. Expected volatility is based on historical volatility of the Company’s common stock. The Company did not 1989 June 30, 2021 The estimated fair value of options granted is amortized to expense over the options’ vesting period. During the year ended June 30, 2022 June 30, 2021 June 30, 2022 June 30, 2021 June 30, 2022 June 30, 2021 1989 June 30, 2022 June 30, 2021 Stock option transactions under the 1989 two Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2020 - n/a Granted 231,000 $ 6.05 Exercised - n/a Forfeited - n/a Outstanding June 30, 2021 231,000 $ 6.05 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2022 231,000 $ 6.05 8.98 $ - In April 1997, 1997 “1997 1997 ten June 30, 2022 June 30, 2021 1997 June 30, 2022 2021 The estimated fair value of options granted is amortized to expense over the options’ vesting period. The fair value of these options is estimated at the date of the grant using a Black-Scholes option pricing model. Stock option transactions under the 1997 two Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2020 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2021 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2022 2,000 $ 2.74 5.72 $ 3.00

Note 12 - Income Taxes

Note 12 - Income Taxes	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 12. The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN files a separate tax return in Canada. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes resulting from the use of the liability method of accounting for income taxes. Carryovers For U.S. federal income tax purposes at June 30, 2022 For Canadian income tax purposes, USCAN has no net operating loss carryovers and no capital loss carryovers. Additional Disclosures A valuation allowance is provided when it is more likely than not not June 30, 2022 June 30, 2021 The Company's components of income (loss) before tax by jurisdiction are as follows: Year ended June 30, (dollars in thousands) 2022 2021 United States $ 7,621 $ 17,889 Canada (525 ) 19,549 Total $ 7,096 $ 37,438 The reconciliation of income tax computed at U.S. federal statutory rates to income tax expense is as follows: Year ended June 30, % of % of (dollars in thousands) 2022 Pretax 2021 Pretax Tax expense at statutory rate $ 1,490 21.0 % $ 7,862 21.0 % Tax expense (benefit) from change in foreign unrealized gain/loss (281 ) (4.0 )% 281 0.7 % Non-taxable investment income (loss) 294 4.2 % (3,302 ) (8.8 )% Change in valuation allowance - 0.0 % (2,762 ) (7.4 )% Income from controlled foreign corporation 307 4.3 % 3,534 9.4 % Rate difference on foreign deferred income (loss) (262 ) (3.7 )% 777 2.1 % Rate difference on foreign income (loss) (29 ) (0.4 )% 1,075 2.9 % Foreign tax credit (153 ) (2.2 )% (1,825 ) (4.9 )% Other 231 3.3 % (163 ) (0.4 )% Total tax expense $ 1,597 22.5 % $ 5,477 14.6 % Components of total tax expense (benefit) are as follows: Year ended June 30, (dollars in thousands) 2022 2021 Current tax expense - U.S. Federal $ 3,886 $ 2,004 Current tax expense - Non-U.S. 154 2,418 Deferred tax expense (benefit) - U.S. Federal (2,209 ) 576 Deferred tax expense (benefit) - Non-U.S. (234 ) 479 Total tax expense $ 1,597 $ 5,477 Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. Components of the Company’s deferred assets and liabilities are as follows: June 30, (dollars in thousands) 2022 2021 Deferred Income Tax Assets: Accumulated depreciation $ 102 $ 110 Investments in securities at fair value 217 - Accrued expenses 407 320 Product start-up costs 99 84 Stock-based compensation expense 164 - Other 16 25 Total Deferred Tax Assets 1,005 539 Deferred Income Tax Liabilities: Investments in securities at fair value $ - $ (2,600 ) Prepaid expenses (64 ) (60 ) Other investments (430 ) (389 ) Equity method investments - (40 ) Foreign tax on undistributed earnings (259 ) (249 ) Total Deferred Tax Liabilities (753 ) (3,338 ) Net Deferred Tax Asset (Liability) $ 252 $ (2,799 )

Note 13 - Earnings Per Share

Note 13 - Earnings Per Share	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 13. The following table sets forth the computation for basic and diluted earnings per share (EPS): Year Ended June 30, (dollars in thousands, except per share data) 2022 2021 Net Income $ 5,499 $ 31,961 Weighted average number of outstanding shares Basic 15,010,138 15,067,044 Effect of dilutive securities: Stock options 990 909 Diluted 15,011,128 15,067,953 Earnings Per Share Basic Net Income per Share $ 0.37 $ 2.12 Diluted Net Income per Share $ 0.37 $ 2.12 The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the years ended June 30, 2022 2021 During fiscal years 2022 2021

Note 14 - Accumulated Other Com

Note 14 - Accumulated Other Comprehensive Income (Loss)	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Comprehensive Income (Loss) Note [Text Block]	NOTE 14. The following table presents changes in accumulated other comprehensive income (loss) by component: (dollars in thousands) Unrealized gains (losses) on available-for-sale investments Foreign currency translation adjustment 1 Total Balance at June 30, 2020 $ - $ (4 ) $ (4 ) Other comprehensive income before reclassifications 9,488 27 9,515 Tax effect (1,992 ) - (1,992 ) Amount reclassified from AOCI (1,180 ) - (1,180 ) Tax effect 248 - 248 Net other comprehensive income for 2021 6,564 27 6,591 Balance at June 30, 2021 6,564 23 6,587 Other comprehensive loss before reclassifications (705 ) (13 ) (718 ) Tax effect 148 - 148 Amount reclassified from AOCI (2,191 ) (10 ) (2,201 ) Tax effect 460 - 460 Net other comprehensive loss for 2022 (2,288 ) (23 ) (2,311 ) Balance at June 30, 2022 $ 4,276 $ - $ 4,276 1. Amounts include no

Note 15 - Financial Information

Note 15 - Financial Information by Business Segment	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 15. The Company manages the following business segments: 1. Investment management services, by which the Company offers, to USGIF and ETF clients, a range of investment management products and services to meet the needs of individual and institutional investors; and 2. Corporate investments, through which the Company invests for its own account in an effort to add growth and value to its cash position These segments are managed separately. The Company’s segment information is prepared on the same basis that management uses to review the financial information for operational and investment decision-making purposes. The Company's chief operating and investment decision maker, the Chief Executive Officer, evaluates the performance of the Company’s Corporate Investments segment separately from the Investment Management Services segment based on investment income (loss), and the Corporate Investments segment does not The following schedule details total revenues and income by business segment: Investment Management Corporate (dollars in thousands) Services Investments Consolidated Year ended June 30, 2022 Net operating revenues $ 24,714 $ - $ 24,714 Investment loss $ - $ (4,046 ) $ (4,046 ) Loss from equity method investments $ - $ (206 ) $ (206 ) Other income $ 235 $ - $ 235 Income (loss) before income taxes $ 11,622 $ (4,526 ) $ 7,096 Depreciation and amortization $ 226 $ - $ 226 Gross identifiable assets at June 30, 2022 $ 23,003 $ 37,439 $ 60,442 Deferred tax asset $ 252 Consolidated total assets at June 30, 2022 $ 60,694 Year ended June 30, 2021 Net operating revenues $ 21,654 $ - $ 21,654 Investment income $ - $ 28,338 $ 28,338 Income from equity method investments $ - $ 347 $ 347 Gain on forgiveness of PPP loan $ 444 $ - $ 444 Other income $ 144 $ - $ 144 Income before income taxes $ 10,866 $ 26,572 $ 37,438 Depreciation and amortization $ 196 $ - $ 196 Gross identifiable assets at June 30, 2021 $ 17,522 $ 44,755 $ 62,277 Net operating revenues from investment management services include revenues from USGIF of $3.8 million and $4.5 million in fiscal years 2022 2021 2022 2021

Note 16 - Related Party Transac

Note 16 - Related Party Transactions	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 16. On June 30, 2022 2021 June 30, 2022 2022 2021 2022 2021 The Company earned advisory and administrative services fees, as applicable, from the various funds for which it acts as investment adviser, as disclosed in Note 4. June 30, 2022 2021 June 30, 2022 The Company has had various investments in HIVE that were valued at approximately $14.1 million and $25.1 million and as of June 30, 2022 2021 3, January 2021, June 30, 2022 2021 July 1, 2018, June 30, 2021 2016 01 $3.2 June 30, 2022 2021 June 30, 2022 2021 June 30, 2022 2021 2022 2021 June 30, 2022 2021 August 31, 2018, December 22, 2020, As discussed in Note 3, 2021 June 30, 2022 2001, June 2014 March 2021. As discussed in Note 3, June 30, 2022 2021 June 30, 2022 June 30, 2022 2021 July 2021.

Note 17 - Contingencies and Com

Note 17 - Contingencies and Commitments	12 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 17. The Company continuously reviews all investor, employee, and vendor complaints and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable. During the normal course of business, the Company may may not June 30, 2022 June 30, 2021 The Board of Directors has authorized a monthly dividend of $0.0075 per share from July September 2022 July September 2022 The outbreak of the COVID- 19 may

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Jun. 30, 2022
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation. There are two not The Company holds variable interests in, but is not may 4 not not not not not June 30, 2022 June 30, 2021 The carrying amount of assets and liabilities recognized in the Consolidated Balance Sheets related to the Company's interests in these non-consolidated VIEs were as follows: Carrying Value and Maximum Exposure to Loss (dollars in thousands) June 30, 2022 June 30, 2021 Investments in securities at fair value $ 12,138 $ 6,322 Investments in equity securities at fair value, non-current 623 938 Other receivables 21 54 Total VIE assets, maximum exposure to loss 12,782 7,314 Other accrued expenses 110 - Total carrying amount $ 12,672 $ 7,314 Since the Company is not 50 not not During the years ended June 30, 2022 2021 not not 50 not not June 30, 2022 3. All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents. three
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]	Restricted Cash. not
Investment, Policy [Policy Text Block]	Investments. first Investments in Equity Securities . Investments in Debt Securities. Embedded derivatives. not not not one 3 Other Investments. not
Equity Method Investments [Policy Text Block]	Equity Method Investments. not may not
Fair Value Measurement, Policy [Policy Text Block]	Fair Value of Financial Instruments.
Accounts Receivable [Policy Text Block]	Receivables. may June 30, 2022 2021
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment.
Lessee, Leases [Policy Text Block]	Leases. may 12 not not, Fixed lease payments are included in right of use (“ROU”) assets and lease liabilities within other assets and liabilities, respectively, on the Consolidated Balance Sheets. ROU assets and lease liabilities are recognized based on the present value of the future lease payments over the lease term at the commencement date using the Company’s incremental borrowing rate as the discount rate. Fixed lease payments made over the lease term are recorded as lease expense on a straight-line basis. Variable lease payments based on usage, changes in an index or market rate are expensed as incurred. For new leases, the discount rates are based on the entire noncancelable lease term. The Company is the lessor of certain areas of its owned office building under operating leases. The Company determines if a contract is a lease or contains a lease at inception. The Company elected not
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets. may not
Stockholders' Equity, Policy [Policy Text Block]	Treasury Stock.
Share-Based Payment Arrangement [Policy Text Block]	Stock-Based Compensation.
Income Tax, Policy [Policy Text Block]	Income Taxes. not not The Company accounts for income taxes in accordance with ASC 740, Income Taxes June 30, 2022 not 2018 2021 2015 2021 The Company has elected to treat the global intangible low-taxed income (GILTI) tax as a period expense. The Company also elected to use the tax law ordering approach when assessing the realization of net operating losses related to GILTI.
Revenue [Policy Text Block]	Revenue Recognition. Investment Advisory Fees . not not two 30 Performance Fees. 12 no 30 Administrative Services Fees . not not 30 Fee Waivers . 30
Dividends and Interest [Policy Text Block]	Dividends and Interest.
Advertising Cost [Policy Text Block]	Advertising Costs.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Exchange.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates. COVID- 19 may
Earnings Per Share, Policy [Policy Text Block]	Earnings Per Share. 260, Earnings Per Share two
Comprehensive Income, Policy [Policy Text Block]	Accumulated Other Comprehensive Income (Loss).
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements and Developments In June 2016, 2016 13, 326 2016 13” 2016 13 2016 13 December 15, 2022. December 15, 2018, In December 2019, 2019 12, 2019 12” 2019 12 2019 12 December 15, 2020, July 1, 2021. not In June 2022, 2022 03, 820 2022 03” 2022 03 1 820, 2 3 820. 2022 03 December 15, 2023. not

Note 2 - Significant Accounti_2

Note 2 - Significant Accounting Policies (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Variable Interest Entities [Table Text Block]	Carrying Value and Maximum Exposure to Loss (dollars in thousands) June 30, 2022 June 30, 2021 Investments in securities at fair value $ 12,138 $ 6,322 Investments in equity securities at fair value, non-current 623 938 Other receivables 21 54 Total VIE assets, maximum exposure to loss 12,782 7,314 Other accrued expenses 110 - Total carrying amount $ 12,672 $ 7,314

Note 3 - Investments (Tables)

Note 3 - Investments (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	June 30, 2022 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in equity securities: Equities - International $ 1,024 $ - $ 2,643 $ 3,667 Mutual funds - Fixed income 12,138 - - 12,138 Mutual funds - Global equity 623 - - 623 Total investments in equity securities: $ 13,785 $ - $ 2,643 $ 16,428 Investments in debt securities: Available-for-sale - Convertible debentures - - 11,449 11,449 Total investments carried at fair value on a recurring basis: $ 13,785 $ - $ 14,092 $ 27,877 Investments carried at fair value on a nonrecurring basis: Other investments 1 $ - $ - $ 781 $ 781 June 30, 2021 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in equity securities: Equities - International $ 2,837 $ 135 $ 8,026 $ 10,998 Mutual funds - Fixed income 6,322 - - 6,322 Mutual funds - Global equity 938 - - 938 Total investments in equity securities: $ 10,097 $ 135 $ 8,026 $ 18,258 Investments in debt securities: Available-for-sale - Convertible debentures - - 17,049 17,049 Total investments carried at fair value on a recurring basis: $ 10,097 $ 135 $ 25,075 $ 35,307 Investments carried at fair value on a nonrecurring basis: Other investments 1 $ - $ - $ 2,554 $ 2,554
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis June 30, 2022 Investments in Investments in (dollars in thousands) equity securities debt securities Beginning Balance $ 8,026 $ 17,049 Principal repayments - (3,000 ) Amortization of day one premium - (331 ) Accretion of bifurcation discount - 975 Total unrealized gains or losses included in: Investment Income (Loss) (5,383 ) (348 ) Other Comprehensive Income (Loss) - (2,896 ) Ending Balance $ 2,643 $ 11,449
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	June 30, 2022 (dollars in thousands) Fair Value Principal Valuation Techniques Unobservable Inputs Investments in equity securities: Common share purchase warrants $ 2,643 Option pricing model Volatility 104.3 % Investments in debt securities: Available-for-sale - Convertible debentures $ 11,449 Binomial lattice model Volatility 111.5 % Credit Adjusted Discount Rate 4.7 %
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]	June 30, 2022 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Equity securities at fair value Equities - International $ 6,680 $ (3,013 ) $ 3,667 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 12,313 (175 ) 12,138 Mutual funds - Global equity 929 (306 ) 623 Total equity securities at fair value $ 19,967 $ (3,539 ) $ 16,428 June 30, 2021 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Equity securities at fair value Equities - International $ 7,076 $ 3,922 $ 10,998 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 6,313 9 6,322 Mutual funds - Global equity 929 9 938 Total equity securities at fair value $ 14,363 $ 3,895 $ 18,258 June 30, 2022 (dollars in thousands) Amortized Cost Gross Unrealized Gains in Other Comprehensive Income Gross Unrealized Losses in Investment Income (Loss) Fair Value Available-for-sale - Convertible debentures 1 $ 8,576 $ 5,412 $ (2,539 ) $ 11,449 June 30, 2021 (dollars in thousands) Amortized Cost Gross Unrealized Gains in Other Comprehensive Income Gross Unrealized Losses in Investment Income (Loss) Fair Value Available-for-sale - Convertible debentures 1 $ 8,741 $ 8,308 $ - $ 17,049 June 30, 2022 (dollars in thousands) Amortized Cost Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity - Debentures 1 $ 1,000 $ - $ (133 ) $ 867 June 30, 2021 (dollars in thousands) Amortized Cost Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity - Debentures 1 $ 1,000 $ 3 $ - $ 1,003
Investments Classified by Contractual Maturity Date [Table Text Block]	June 30, 2022 Available-for-sale Held-to-maturity debt securities debt securities Convertible Due after one year (dollars in thousands) debentures 1 through five years Net Carrying Amount $ 8,576 $ 1,000 Fair Value $ 11,449 $ 867
Schedule of Derivative Instruments [Table Text Block]	June 30, 2022 June 30, 2021 Other Assets Other Assets (dollars in thousands) Investments in available-for-sale debt securities Investments in available-for-sale debt securities Embedded Derivatives: Equity price risk exposure $ 3 $ 2,542 Year Ended June 30, 2022 2021 Other Income (Loss) Other Income (Loss) (dollars in thousands) Investment Income (Loss) Investment Income (Loss) Embedded Derivatives: Equity price risk exposure $ (2,539 ) $ -
Equity Securities without Readily Determinable Fair Value [Table Text Block]	Year Ended June 30, (dollars in thousands) 2022 2021 Other Investments Carrying value $ 3,992 $ 3,453 Upward carrying value changes 187 1,561 Downward carrying value changes/impairments (13 ) (164 )
Investment Income [Table Text Block]	Year Ended June 30, (dollars in thousands) 2022 2021 Investment Income (Loss) Realized gains on equity securities $ 1,848 $ 16,566 Realized gains on debt securities 2,191 1,180 Unrealized gains (losses) on equity securities (7,247 ) 9,909 Unrealized losses on embedded derivatives (2,539 ) - Dividend and interest income 1,949 464 Realized foreign currency gains (losses) (248 ) 219 Total Investment Income (Loss) $ (4,046 ) $ 28,338
Unrealized Gain (Loss) on Investments [Table Text Block]	Year Ended June 30, (dollars in thousands) 2022 2021 Net gains (losses) recognized during the period on equity securities $ (5,399 ) $ 26,475 Less: Net gains (losses) recognized during the period on equity securities sold during the period (178 ) (20,585 ) Net unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date 1 $ (5,577 ) $ 5,890

Note 4 - Investment Managemen_2

Note 4 - Investment Management and Other Fees (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Disaggregation of Revenue [Table Text Block]	Year Ended June 30, (dollars in thousands) 2022 2021 ETF advisory fees $ 20,962 $ 17,127 USGIF advisory fees 3,543 3,836 USGIF performance fees earned 20 482 Total Advisory Fees 24,525 21,445 USGIF administrative services fees 189 209 Total Operating Revenue $ 24,714 $ 21,654

Note 5 - Restricted and Unres_2

Note 5 - Restricted and Unrestricted Cash (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Restrictions on Cash and Cash Equivalents [Table Text Block]	June 30, (dollars in thousands) 2022 2021 Cash and cash equivalents $ 22,314 $ 14,436 Restricted cash 1,000 1,000 Total cash, cash equivalents, and restricted cash $ 23,314 $ 15,436

Note 6 - Property and Equipme_2

Note 6 - Property and Equipment (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Property, Plant and Equipment [Table Text Block]	June 30, (dollars in thousands) 2022 2021 Building and land $ 4,606 $ 4,606 Furniture, equipment, and other 987 871 5,593 5,477 Accumulated depreciation (4,223 ) (4,101 ) Net property and equipment $ 1,370 $ 1,376

Note 7 - Leases (Tables)

Note 7 - Leases (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Lease, Cost [Table Text Block]	Year Ended Year Ended June 30, June 30, (dollars in thousands) 2022 2021 Operating lease cost $ 44 $ 53 Short-term lease cost 124 102 Total lease cost $ 168 $ 155 Cash paid for amounts included in measurement of lease liabilities: Operating cash flows from operating leases $ 44 $ 53 Right-of-use assets obtained in exchanged for: Net finance lease liabilities $ 93 $ - Finance leases: Weighted-average remaining lease term (in years) 3.25 - Weighted-average discount rate 4.75 % - Operating leases: Weighted-average remaining lease term (in years) - 0.83 Weighted-average discount rate - 4.11 %
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]	(dollars in thousands) Fiscal Year Finance Leases 2023 $ 31 2024 31 2025 31 2026 8 2027 - Total lease payments 101 Less imputed interest (8 ) Total $ 93
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]	(dollars in thousands) Fiscal Year Operating Leases 2023 $ 75 2024 42 2025 36 Total lease payments $ 153

Note 8 - Other Accrued Expens_2

Note 8 - Other Accrued Expenses (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	June 30, (dollars in thousands) 2022 2021 Professional fees $ 889 $ 548 Vendors payable 460 225 ETF operating and distribution expenses 385 496 Other taxes payable 97 76 Other accrued expenses $ 1,831 $ 1,345

Note 11 - Shareholders' Equity

Note 11 - Shareholders' Equity (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Risk-free interest rate 0.9 % Expected volatility 70.0 % Expected life (in years) 5.25 Expected dividend yield 1.0 %
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2020 - n/a Granted 231,000 $ 6.05 Exercised - n/a Forfeited - n/a Outstanding June 30, 2021 231,000 $ 6.05 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2022 231,000 $ 6.05 8.98 $ - Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2020 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2021 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2022 2,000 $ 2.74 5.72 $ 3.00

Note 12 - Income Taxes (Tables)

Note 12 - Income Taxes (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]	Year ended June 30, (dollars in thousands) 2022 2021 United States $ 7,621 $ 17,889 Canada (525 ) 19,549 Total $ 7,096 $ 37,438
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Year ended June 30, % of % of (dollars in thousands) 2022 Pretax 2021 Pretax Tax expense at statutory rate $ 1,490 21.0 % $ 7,862 21.0 % Tax expense (benefit) from change in foreign unrealized gain/loss (281 ) (4.0 )% 281 0.7 % Non-taxable investment income (loss) 294 4.2 % (3,302 ) (8.8 )% Change in valuation allowance - 0.0 % (2,762 ) (7.4 )% Income from controlled foreign corporation 307 4.3 % 3,534 9.4 % Rate difference on foreign deferred income (loss) (262 ) (3.7 )% 777 2.1 % Rate difference on foreign income (loss) (29 ) (0.4 )% 1,075 2.9 % Foreign tax credit (153 ) (2.2 )% (1,825 ) (4.9 )% Other 231 3.3 % (163 ) (0.4 )% Total tax expense $ 1,597 22.5 % $ 5,477 14.6 %
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	Year ended June 30, (dollars in thousands) 2022 2021 Current tax expense - U.S. Federal $ 3,886 $ 2,004 Current tax expense - Non-U.S. 154 2,418 Deferred tax expense (benefit) - U.S. Federal (2,209 ) 576 Deferred tax expense (benefit) - Non-U.S. (234 ) 479 Total tax expense $ 1,597 $ 5,477
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	June 30, (dollars in thousands) 2022 2021 Deferred Income Tax Assets: Accumulated depreciation $ 102 $ 110 Investments in securities at fair value 217 - Accrued expenses 407 320 Product start-up costs 99 84 Stock-based compensation expense 164 - Other 16 25 Total Deferred Tax Assets 1,005 539 Deferred Income Tax Liabilities: Investments in securities at fair value $ - $ (2,600 ) Prepaid expenses (64 ) (60 ) Other investments (430 ) (389 ) Equity method investments - (40 ) Foreign tax on undistributed earnings (259 ) (249 ) Total Deferred Tax Liabilities (753 ) (3,338 ) Net Deferred Tax Asset (Liability) $ 252 $ (2,799 )

Note 13 - Earnings Per Share (T

Note 13 - Earnings Per Share (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Year Ended June 30, (dollars in thousands, except per share data) 2022 2021 Net Income $ 5,499 $ 31,961 Weighted average number of outstanding shares Basic 15,010,138 15,067,044 Effect of dilutive securities: Stock options 990 909 Diluted 15,011,128 15,067,953 Earnings Per Share Basic Net Income per Share $ 0.37 $ 2.12 Diluted Net Income per Share $ 0.37 $ 2.12

Note 14 - Accumulated Other C_2

Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	(dollars in thousands) Unrealized gains (losses) on available-for-sale investments Foreign currency translation adjustment 1 Total Balance at June 30, 2020 $ - $ (4 ) $ (4 ) Other comprehensive income before reclassifications 9,488 27 9,515 Tax effect (1,992 ) - (1,992 ) Amount reclassified from AOCI (1,180 ) - (1,180 ) Tax effect 248 - 248 Net other comprehensive income for 2021 6,564 27 6,591 Balance at June 30, 2021 6,564 23 6,587 Other comprehensive loss before reclassifications (705 ) (13 ) (718 ) Tax effect 148 - 148 Amount reclassified from AOCI (2,191 ) (10 ) (2,201 ) Tax effect 460 - 460 Net other comprehensive loss for 2022 (2,288 ) (23 ) (2,311 ) Balance at June 30, 2022 $ 4,276 $ - $ 4,276

Note 15 - Financial Informati_2

Note 15 - Financial Information by Business Segment (Tables)	12 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Investment Management Corporate (dollars in thousands) Services Investments Consolidated Year ended June 30, 2022 Net operating revenues $ 24,714 $ - $ 24,714 Investment loss $ - $ (4,046 ) $ (4,046 ) Loss from equity method investments $ - $ (206 ) $ (206 ) Other income $ 235 $ - $ 235 Income (loss) before income taxes $ 11,622 $ (4,526 ) $ 7,096 Depreciation and amortization $ 226 $ - $ 226 Gross identifiable assets at June 30, 2022 $ 23,003 $ 37,439 $ 60,442 Deferred tax asset $ 252 Consolidated total assets at June 30, 2022 $ 60,694 Year ended June 30, 2021 Net operating revenues $ 21,654 $ - $ 21,654 Investment income $ - $ 28,338 $ 28,338 Income from equity method investments $ - $ 347 $ 347 Gain on forgiveness of PPP loan $ 444 $ - $ 444 Other income $ 144 $ - $ 144 Income before income taxes $ 10,866 $ 26,572 $ 37,438 Depreciation and amortization $ 196 $ - $ 196 Gross identifiable assets at June 30, 2021 $ 17,522 $ 44,755 $ 62,277

Note 2 - Significant Accounti_3

Note 2 - Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount	$ 12,800	$ 7,300
Equity Method Investment, Other than Temporary Impairment	0	0
Accounts Receivable, Allowance for Credit Loss, Ending Balance	0	0
Impairment, Long-Lived Asset, Held-for-Use, Total	0	$ 0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total	$ 0
Investment Advisory Fees, Fee Adjustment Base Percentage Adjustment	0.25%
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months	5%
Domestic Tax Authority [Member]
Open Tax Year	2018 2019 2020 2021
Foreign Tax Authority [Member]
Open Tax Year	2015 2016 2017 2018 2019 2020 2021
Furniture and Fixtures [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	3 years
Furniture and Fixtures [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	10 years
Building and Building Improvements [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	14 years
Building and Building Improvements [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	40 years

Note 2 - Significant Accounti_4

Note 2 - Significant Accounting Policies - Carrying Amount of Assets and Liabilities associated with VIE's (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Investments in securities at fair value	$ 12,138	$ 6,322
Investments in equity securities at fair value, non-current	4,290	11,936
Total VIE assets, maximum exposure to loss	60,694	62,277
Variable Interest Entity, Not Primary Beneficiary [Member]
Investments in securities at fair value	12,138	6,322
Investments in equity securities at fair value, non-current	623	938
Other receivables	21	54
Total VIE assets, maximum exposure to loss	12,782	7,314
Other accrued expenses	110	0
Total carrying amount	$ 12,672	$ 7,314

Note 3 - Investments (Details T

Note 3 - Investments (Details Textual) $ / shares in Units, shares in Millions				3 Months Ended		12 Months Ended
		Jan. 12, 2021 USD ($)	Jul. 01, 2018 USD ($)	Jun. 30, 2022 USD ($) $ / shares shares		Jun. 30, 2022 USD ($) $ / shares shares		Jun. 30, 2021 USD ($) $ / shares shares	Jun. 30, 2022 $ / shares	Jun. 30, 2021 $ / shares
Investment Owned, at Fair Value				$ 27,900,000		$ 27,900,000
Investment Owned, at Cost				$ 28,500,000		$ 28,500,000
Value of Fair Value Investments to Company Assets, Percent				45.90%		45.90%
Equity Securities without Readily Determinable Fair Value, Amount				$ 3,992,000		$ 3,992,000		$ 3,453,000
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total				1,000,000		1,000,000		1,000,000
Equity Securities, FV-NI, Total				16,428,000		16,428,000		18,258,000
Debt Securities, Available-for-Sale, Total	[1]			11,449,000	[2]	11,449,000	[2]	17,049,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax						(557,000)		7,496,000
Investment Income, Net, Total						(4,046,000)		28,338,000
Equity Securities, FV-NI, Cost				19,967,000		19,967,000		14,363,000
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	[3]			133,000		133,000		0
Debt Securities, Available-for-Sale, Periodic Principal Payments				750,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount				2,500,000		2,500,000
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount				1,500,000		1,500,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount						187,000		1,561,000
Income (Loss) from Equity Method Investments						(206,000)		347,000
Equity Method Investments				0		0		532,000
Realized Gain (Loss) on Principal Payment Proceeds						2,200,000		1,200,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax						10,000		0
Equity Securities Without Readily Determinable Fair Values, Unrealized Gain (Loss)						187,000		1,400,000
U S Global Investors Funds [Member]
Investment Owned, at Fair Value				12,800,000		12,800,000		7,300,000
HIVE Blockchain Technologies Ltd. [Member]
Investment Owned, at Fair Value				14,100,000		14,100,000		25,100,000
Equity Securities, FV-NI, Cost								2,400,000
Proceeds from Sale of Long-Term Investments								20,600,000
Equity Securities, FV-NI, Realized Gain								15,000,000
Realized Gain (Loss) on Principal Payment Proceeds						2,200,000		1,200,000
HIVE Blockchain Technologies Ltd. [Member] | Convertible Securities [Member]
Investment Owned, Balance, Principal Amount		$ 15,000,000		10,600,000		10,600,000
HIVE Blockchain Technologies Ltd. [Member] | Warrants and Convertible Debentures [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities and Equity Securities [Member]
Investment Owned, at Fair Value				14,100,000		14,100,000		25,100,000
HIVE Blockchain Technologies Ltd. [Member] | Unsecured Convertible Debentures [Member]
Debt Securities, Available-for-Sale, Total		16,000,000		$ 11,400,000		$ 11,400,000		$ 17,000,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax		6,900,000
HIVE Blockchain Technologies Ltd. [Member] | Unsecured Convertible Debentures [Member] | Convertible Debt Securities [Member]
Debt Instrument, Interest Rate, Stated Percentage								8%
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares				$ 11.70		$ 11.70		$ 2.34
Investment Income, Net, Total						$ 2,200,000		$ 1,200,000
HIVE Blockchain Technologies Ltd. [Member] | Common Shares Purchase Warrants [Member]
Investment, Common Share Purchase Warrants (in shares) | shares				5		5		5
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares									$ 15	$ 3
Equity Securities, FV-NI, Total		$ 5,900,000		$ 2,600,000		$ 2,600,000		$ 8,000,000
HIVE Blockchain Technologies Ltd. [Member] | Common Shares [Member]
Equity Securities, FV-NI, Cost								2,400,000
Equity Securities, FV-NI, Realized Gain								$ 15,000,000
HIVE Blockchain Technologies Ltd. [Member] | Common Shares [Member] | Equity Securities [Member]
Investment Owned, Balance, Shares (in shares) | shares								10
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent			$ 3,200,000					$ 3,200,000
Proceeds from Sale of Long-Term Investments								20,600,000
Thunderbird Entertainment Group [Member]
Equity Securities, FV-NI, Total								2,700,000
Equity Securities, FV-NI, Realized Gain						1,900,000		$ 936,000
Thunderbird Entertainment Group [Member] | Equity Securities [Member]
Investment Owned, Direct Percentage								1.60%
Thunderbird Entertainment Group [Member] | Fair Value, Inputs, Level 1 [Member]
Equity Securities, FV-NI, Current								$ 2,700,000
Gold Spot Discoveries Inc [Member]
Equity Securities, FV-NI, Realized Gain								600,000
The Sonar Company [Member]
Equity Securities without Readily Determinable Fair Value, Amount				$ 362,000		$ 362,000		$ 100,000
Investment Owned, Direct Percentage				3.70%		3.70%
Other Investments and Securities, at Cost				$ 175,000		$ 175,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount						187,000
Galileo New Economy Fund L P [Member]
Equity Method Investment, Ownership Percentage								22%
Income (Loss) from Equity Method Investments						(206,000)		$ 347,000
Equity Method Investments								532,000
Galileo New Economy Fund L P [Member] | Cash [Member]
Proceeds from Equity Method Investment, Distribution, Return of Capital								$ 85,000
Galileo New Economy Fund L P [Member] | Common Shares [Member]
Proceeds from Equity Method Investment, Distribution, Return of Capital						$ 228,000
[1]Changes in unrealized gains and losses are included in the statement of comprehensive income (loss), except for embedded derivatives. Changes in unrealized and realized gains and losses for embedded derivatives are included in earnings in the statement of operations.[2]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.[3]Held-to-maturity debt instruments are carried at amortized cost, and the fair value is classified as Level 2 according to the fair value hierarchy.

Note 3 - Investments - Investme

Note 3 - Investments - Investments With Fair Values Adjusted on Recurring Basis (Details) - USD ($) $ in Thousands		Jun. 30, 2022		Jun. 30, 2021
Investments in equity securities		$ 16,428		$ 18,258
Investments in debt securities	[1]	11,449	[2]	17,049
Fair Value, Recurring [Member]
Investments in equity securities		16,428		18,258
Investments in debt securities		11,449		17,049
Total investments carried at fair value		27,877		35,307
Fair Value, Nonrecurring [Member]
Total investments carried at fair value	[3]	781		2,554
Equity Securities International [Member]
Investments in equity securities		3,667		10,998
Equity Securities International [Member] | Fair Value, Recurring [Member]
Investments in equity securities		3,667		10,998
Mutual Funds Fixed Income [Member]
Investments in equity securities		12,138		6,322
Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Investments in equity securities		12,138		6,322
Mutual Funds Global Equity [Member]
Investments in equity securities		623		938
Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Investments in equity securities		623		938
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]
Investments in equity securities		13,785		10,097
Investments in debt securities		0		0
Total investments carried at fair value		13,785		10,097
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]
Total investments carried at fair value	[3]	0		0
Fair Value, Inputs, Level 1 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]
Investments in equity securities		1,024		2,837
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Investments in equity securities		12,138		6,322
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Investments in equity securities		623		938
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]
Investments in equity securities		0		135
Investments in debt securities		0		0
Total investments carried at fair value		0		135
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]
Total investments carried at fair value	[3]	0		0
Fair Value, Inputs, Level 2 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]
Investments in equity securities		0		135
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Investments in equity securities		0		0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Investments in equity securities		0		0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]
Investments in equity securities		2,643		8,026
Investments in debt securities		11,449		17,049
Total investments carried at fair value		14,092		25,075
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]
Total investments carried at fair value	[3]	781		2,554
Fair Value, Inputs, Level 3 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]
Investments in equity securities		2,643		8,026
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Investments in equity securities		0		0
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Investments in equity securities		$ 0		$ 0
[1]Changes in unrealized gains and losses are included in the statement of comprehensive income (loss), except for embedded derivatives. Changes in unrealized and realized gains and losses for embedded derivatives are included in earnings in the statement of operations.[2]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.[3]Other investments include equity securities without readily determinable fair values that were adjusted as a result of the measurement alternative on dates other than June 30, 2022, or June 30, 2021, respectively. These securities are classified as level 3 due to the infrequency of the observable price changes and/or restrictions on the shares.

Note 3 - Investments - Reconcil

Note 3 - Investments - Reconciliation of Investments Recorded at Fair Value (Details) $ in Thousands	12 Months Ended
	Jun. 30, 2022 USD ($)
Equity Securities [Member]
Beginning Balance	$ 8,026
Principal repayments	0
Amortization of day one premium	0
Accretion of bifurcation discount	0
Total gains or losses (realized/unrealized) included in Investment Income (Loss)	(5,383)
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss)	0
Ending Balance	2,643
Debt Securities [Member]
Beginning Balance	17,049
Principal repayments	(3,000)
Amortization of day one premium	(331)
Accretion of bifurcation discount	975
Total gains or losses (realized/unrealized) included in Investment Income (Loss)	(348)
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss)	(2,896)
Ending Balance	$ 11,449

Note 3 - Investments - Securiti

Note 3 - Investments - Securities Measured and Carried at Fair Value on Recurring Basis With Significant Unobservable Inputs (Details) $ in Thousands		Jun. 30, 2022 USD ($)		Jun. 30, 2021 USD ($)
Investments in equity securities		$ 16,428		$ 18,258
Investments in debt securities	[1]	$ 11,449	[2]	$ 17,049
Measurement Input, Price Volatility [Member]
Investments in equity securities, unobservable inputs		1.043
Investments in debt securities, unobservable input		1.115
Measurement Input, Discount Rate [Member]
Investments in debt securities, unobservable input		0.047
Valuation Technique, Option Pricing Model [Member]
Investments in equity securities		$ 2,643
Valuation Technique, Binomial Lattice Model [Member]
Investments in debt securities		$ 11,449
[1]Changes in unrealized gains and losses are included in the statement of comprehensive income (loss), except for embedded derivatives. Changes in unrealized and realized gains and losses for embedded derivatives are included in earnings in the statement of operations.[2]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.

Note 3 - Investments - Componen

Note 3 - Investments - Components of Investments (Details) - USD ($)		Jun. 30, 2022		Jun. 30, 2021
Cost		$ 19,967,000		$ 14,363,000
Unrealized gains losses		(3,539,000)		3,895,000
Investments in equity securities		16,428,000		18,258,000
Amortized cost	[1]	8,576,000	[2]	8,741,000
Unrealized gains	[1]	5,412,000		8,308,000
Unrealized losses	[1]	(2,539,000)		0
Investments in debt securities	[1]	11,449,000	[2]	17,049,000
Amortized cost, held-to-maturity	[3]	1,000,000		1,000,000
unrecognized gains, held-to-maturity	[3]	0		3,000
unrecognized losses, held-to-maturity	[3]	(133,000)		0
fair value, held-to-maturity	[3]	867,000		1,003,000
Equity Securities International [Member]
Cost		6,680,000		7,076,000
Unrealized gains losses		(3,013,000)		3,922,000
Investments in equity securities		3,667,000		10,998,000
Equity Securities Domestic [Member]
Cost		45,000		45,000
Unrealized gains losses		(45,000)		(45,000)
Investments in equity securities		0		0
Mutual Funds Fixed Income [Member]
Cost		12,313,000		6,313,000
Unrealized gains losses		(175,000)		9,000
Investments in equity securities		12,138,000		6,322,000
Mutual Funds Global Equity [Member]
Cost		929,000		929,000
Unrealized gains losses		(306,000)		9,000
Investments in equity securities		$ 623,000		$ 938,000
[1]Changes in unrealized gains and losses are included in the statement of comprehensive income (loss), except for embedded derivatives. Changes in unrealized and realized gains and losses for embedded derivatives are included in earnings in the statement of operations.[2]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.[3]Held-to-maturity debt instruments are carried at amortized cost, and the fair value is classified as Level 2 according to the fair value hierarchy.

Note 3 - Investments - Invest_2

Note 3 - Investments - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands		Jun. 30, 2022		Jun. 30, 2021
Amortized cost	[1]	$ 8,576	[2]	$ 8,741
Net Carrying Amount, held to maturity debt securities, due after five years through ten years		1,000
Investments in debt securities	[1]	11,449	[2]	$ 17,049
Fair Value, held to maturity debt securities, due after five years through ten years		$ 867
[1]Changes in unrealized gains and losses are included in the statement of comprehensive income (loss), except for embedded derivatives. Changes in unrealized and realized gains and losses for embedded derivatives are included in earnings in the statement of operations.[2]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.

Note 3 - Investments - Fair Val

Note 3 - Investments - Fair Value and Effect of Embedded Derivatives (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Equity price risk exposure, asset	$ 3	$ 2,542
Equity price risk exposure, other income (loss)	$ (2,539)	$ 0

Note 3 - Investments - Carrying

Note 3 - Investments - Carrying Value of Equity Securities Without Readily Determinable Fair Values (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Other investments	$ 3,992	$ 3,453
Upward carrying value changes	187	1,561
Downward carrying value changes/impairments	$ (13)	$ (164)

Note 3 - Investments - Invest_3

Note 3 - Investments - Investment Income or Loss Reflected in Earnings From Continuing Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Realized gains on equity securities	$ 1,848	$ 16,566
Realized gains on debt securities	2,191	1,180
Unrealized gains (losses) on equity securities	(7,247)	9,909
Unrealized losses on embedded derivatives	(2,539)	0
Dividend and interest income	1,949	464
Realized foreign currency gains (losses)	(248)	219
Total Investment Income (Loss)	$ (4,046)	$ 28,338

Note 3 - Investments - Unrealiz

Note 3 - Investments - Unrealized Gains and Losses (Details) - USD ($) $ in Thousands		12 Months Ended
		Jun. 30, 2022	Jun. 30, 2021
Net gains (losses) recognized during the period on equity securities		$ (5,399)	$ 26,475
Less: Net gains (losses) recognized during the period on equity securities sold during the period		(178)	(20,585)
Net unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date1	[1]	$ (5,577)	$ 5,890
[1]Included $187,000 for the year ended June 30, 2022, of net gains (losses) as a result of the measurement alternative. There were net gains (losses) of $1.4 million as a result of the measurement alternative for the year ended June 30, 2021.

Note 4 - Investment Managemen_3

Note 4 - Investment Management and Other Fees (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months	5%
Fund Clients [Member]
Receivables, Net, Current, Total	$ 1,600,000	$ 2,400,000
U S Global Investors Funds [Member]
Aggregate Fees Waived and Expenses Borne	$ 667,000	701,000
Annual Administrative Fee Rate	0.05%
U S Global Investors Funds [Member] | Fund Clients [Member]
Receivables, Net, Current, Total	$ 188,000	432,000
U S Global Investors Funds [Member] | Equity Funds [Member]
Investment Advisory Fees, Fee Adjustment Base Percentage Adjustment When Fund Performance is Not Within Limits to Benchmark Index	0.25%
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months	5%
U S Global E T Fs [Member]
Unitary Management Fee, Percentage of Average Net Assets	0.60%
U S Global E T Fs [Member] | Fund Clients [Member]
Receivables, Net, Current, Total	$ 1,400,000	$ 2,000,000
U S Global Jets U C I T S E T F [Member]
Unitary Management Fee, Percentage of Average Net Assets	0.65%

Note 4 - Investment Managemen_4

Note 4 - Investment Management and Other Fees - Operating Revenues Disaggregated by Performance Obligation (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Revenue from Contract with Customer, Including Assessed Tax	$ 24,714	$ 21,654
Investment And Advisory Services [Member]
Revenue from Contract with Customer, Including Assessed Tax	24,525	21,445
Investment And Advisory Services [Member] | U S Global E T Fs [Member]
Revenue from Contract with Customer, Including Assessed Tax	20,962	17,127
Investment And Advisory Services [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	3,543	3,836
Investment Performance [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	20	482
Administrative Service [Member]
Revenue from Contract with Customer, Including Assessed Tax	189	209
Administrative Service [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 189	$ 209

Note 5 - Restricted and Unres_3

Note 5 - Restricted and Unrestricted Cash - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Cash and cash equivalents	$ 22,314	$ 14,436
Restricted cash	1,000	1,000
Total cash, cash equivalents, and restricted cash	$ 23,314	$ 15,436

Note 6 - Property and Equipme_3

Note 6 - Property and Equipment (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Depreciation, Depletion and Amortization, Nonproduction, Total	$ 226,000	$ 196,000

Note 6 - Property and Equipme_4

Note 6 - Property and Equipment - Property and Equipment (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Gross property and equipment	$ 5,593	$ 5,477
Accumulated depreciation	(4,223)	(4,101)
Net property and equipment	1,370	1,376
Land and Building [Member]
Gross property and equipment	4,606	4,606
Furniture and Fixtures [Member]
Gross property and equipment	$ 987	$ 871

Note 7 - Leases (Details Textua

Note 7 - Leases (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Other Assets [Member]
Lessor, Cost, Contracts Asset	$ 9,000	$ 4,000
Other Income [Member]
Operating Lease, Lease Income, Total	115,000	91,000
Continuing Operations [Member]
Operating Lease, Expense	$ 168,000	$ 155,000

Note 7 - Leases - Lease Expense

Note 7 - Leases - Lease Expense (Details) - Continuing Operations [Member] - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Operating lease cost	$ 44	$ 53
Short-term lease cost	124	102
Total lease cost	168	155
Operating cash flows from operating leases	44	53
Net finance lease liabilities	$ 93	$ 0
Weighted-average remaining lease term (in years) (Year)	3 years 3 months
Weighted-average discount rate	4.75%	0%
Weighted-average remaining lease term (in years) (Year)		9 months 29 days
Weighted-average discount rate	0%	4.11%

Note 7 - Leases - Maturities of

Note 7 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Jun. 30, 2022 USD ($)
2023	$ 31
2024	31
2025	31
2026	8
2027	0
Total lease payments	101
Less imputed interest	(8)
Total	$ 93

Note 7 - Leases - Summary Analy

Note 7 - Leases - Summary Analysis of Annual Undiscounted Cash Flows to be Received on Leases (Details) $ in Thousands	Jun. 30, 2022 USD ($)
2023	$ 75
2024	42
2025	36
Total lease payments	$ 153

Note 8 - Other Accrued Expens_3

Note 8 - Other Accrued Expenses - Other Accrued Expenses (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Professional fees	$ 889	$ 548
Vendors payable	460	225
ETF operating and distribution expenses	385	496
Other taxes payable	97	76
Other accrued expenses	$ 1,831	$ 1,345

Note 9 - Borrowings (Details Te

Note 9 - Borrowings (Details Textual)	12 Months Ended
	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Apr. 12, 2020 USD ($)
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,000,000
Gain (Loss) on Extinguishment of Debt, Total	$ 0	$ 444,000
Maximum [Member]
Entity Number of Employees	25
SBA CARES Act Paycheck Protection Program [Member]
Debt Instrument, Face Amount			$ 442,000
Unsecured Debt, Total	$ 0	0
Gain (Loss) on Extinguishment of Debt, Total		$ 444,000

Note 10 - Benefit Plans (Detail

Note 10 - Benefit Plans (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Defined Contribution Plan, Employer Matching Contribution, Percent for First Compensation Slab	100%
Percentage of First Compensation	3%
Defined Contribution Plan, Employer Matching Contribution, Percent for Next Compensation Slab	50%
Percentage of Next Compensation	2%
Defined Contribution Plan, Cost	$ 111,000	$ 99,000
Defined Contribution Plan, Employer Profit Sharing Contribution Amount	200,000	80,000
Defined Contribution Plan, Employer Matching Contribution, Amount	$ 14,000	$ 15,000
Employee Stock Purchase Plan [Member]
Treasury Stock, Shares, Purchased by Employees (in shares)	10,191	2,330
Employee Stock Purchase Plan, Employer Matching Contribution Amount	$ 38,000	$ 6,000

Note 11 - Shareholders' Equit_2

Note 11 - Shareholders' Equity (Details Textual) - USD ($)	3 Months Ended	7 Months Ended	8 Months Ended	9 Months Ended	12 Months Ended		115 Months Ended
	Sep. 30, 2022	Jan. 31, 2021	Sep. 30, 2021	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Feb. 25, 2022	Feb. 24, 2022	Jun. 30, 2020
Payments of Ordinary Dividends, Common Stock					$ 1,239,000	$ 640,000
Payments for Repurchase of Common Stock					452,000	314,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost				$ 164,000	164,000	0	$ 164,000
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount				0	0	733,000	0
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Expense					733,000	43,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost				$ 154,000	$ 154,000	$ 9,000	$ 154,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)						5 months 19 days
Plan1989 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)				1,600,000	1,600,000		1,600,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)					10 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)					0	231,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)						$ 3.36
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)						6 months
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares)					0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)					0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)				231,000	231,000	231,000	231,000			0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Grant Date Fair Value (in dollars per share)						$ 3.36
Plan1989 [Member] | Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage					20%
Plan1989 [Member] | Share-Based Payment Arrangement, Tranche Three [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage					20%
Plan1989 [Member] | Share-Based Payment Arrangement, Tranche Four [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage					20%
Plan1989 [Member] | Share-Based Payment Arrangement, Tranche Five [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage					20%
Plan1989 [Member] | Share-Based Payment Arrangement, Tranche Two [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage					20%
Plan1997 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)				400,000	400,000		400,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)					0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares)					0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)					0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)				2,000	2,000	2,000	2,000			2,000
Plan1997 [Member] | Share-Based Payment Arrangement, Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)					10 years
Conversion of Common Stock From Class C to Class A [Member]
Conversion of Stock, Shares Converted (in shares)					86	0
Share Repurchase Plan Renewal December2012 December2020 [Member]
Stock Repurchase Program, Authorized Amount				$ 5,000,000	$ 5,000,000		$ 5,000,000	$ 5,000,000	$ 2,750,000
Stock Repurchase Program, Remaining Authorized Repurchase Amount				$ 4,700,000	$ 4,700,000		$ 4,700,000
Monthly Dividends Paid [Member]
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)		$ 0.0025	$ 0.0050	$ 0.0075
Monthly Dividends Paid [Member] | Forecast [Member]
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	$ 0.0075
Common Class B [Member]
Common Stock, Shares, Issued (in shares)				0	0	0	0
Common Class A [Member]
Common Stock, Shares, Issued (in shares)				13,866,999	13,866,999	13,866,913	13,866,999
Payments of Ordinary Dividends, Common Stock					$ 1,100,000	$ 552,000
Treasury Stock, Shares, Acquired (in shares)					89,287	53,151	808,969
Payments for Repurchase of Common Stock					$ 452,000	$ 314,000	$ 2,200,000
Common Class A [Member] | Certain Employees [Member]
Common Stock Award, Number of Shares Granted (in shares)					0	4,000
Common Stock Award, Weighted Average Fair Value (in dollars per share)						$ 2.50
Common Class A [Member] | Non-employee Directors [Member]
Common Stock Award, Number of Shares Granted (in shares)						3,300
Common Stock Award, Weighted Average Fair Value (in dollars per share)						$ 2.68
Common Class A [Member] | Key Advisor [Member]
Common Stock Award, Number of Shares Granted (in shares)					0
Common Class C [Member]
Common Stock, Shares, Issued (in shares)				2,068,549	2,068,549	2,068,635	2,068,549
Payments of Ordinary Dividends, Common Stock					$ 171,000	$ 88,000

Note 11 - Shareholders' Equit_3

Note 11 - Shareholders' Equity - Assumptions to Estimate the Fair Value of Options Granted (Details) - Plan1989 [Member]	12 Months Ended
	Jun. 30, 2021
Risk-free interest rate	0.90%
Expected volatility	70%
Expected life (in years) (Year)	5 years 3 months
Expected dividend yield	1%

Note 11 - Shareholders' Equit_4

Note 11 - Shareholders' Equity - Stock Option Transactions (Details) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Plan1989 [Member]
Outstanding, options shares (in shares)	231,000	0
Granted, options shares (in shares)	0	231,000
Granted, weighted average exercise price (in dollars per share)		$ 6.05
Exercised, options shares (in shares)	0	0
Forfeited, options shares (in shares)	0	0
Outstanding, options shares (in shares)	231,000	231,000
Outstanding, weighted average exercise price (in dollars per share)	$ 6.05	$ 6.05
Outstanding, weighted average remaining contractual life (Year)	8 years 11 months 23 days
Outstanding, aggregate intrinsic value	$ 0
Outstanding, weighted average exercise price (in dollars per share)	$ 6.05
Plan1997 [Member]
Outstanding, options shares (in shares)	2,000	2,000
Granted, options shares (in shares)	0	0
Exercised, options shares (in shares)	0	0
Forfeited, options shares (in shares)	0	0
Outstanding, options shares (in shares)	2,000	2,000
Outstanding, weighted average exercise price (in dollars per share)	$ 2.74	$ 2.74
Outstanding, weighted average remaining contractual life (Year)	5 years 8 months 19 days
Outstanding, aggregate intrinsic value	$ 3,000
Outstanding, weighted average exercise price (in dollars per share)	$ 2.74	$ 2.74

Note 12 - Income Taxes (Details

Note 12 - Income Taxes (Details Textual) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Deferred Tax Assets, Valuation Allowance	$ 0	$ 0
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member]
Operating Loss Carryforwards	0
Tax Credit Carryforward, Amount	0
Foreign Tax Authority [Member] | Canada Revenue Agency [Member]
Operating Loss Carryforwards	0
Tax Credit Carryforward, Amount	$ 0

Note 12 - Income Taxes - Income

Note 12 - Income Taxes - Income (Loss) Before Tax (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
United States	$ 7,621	$ 17,889
Canada	(525)	19,549
Total	$ 7,096	$ 37,438

Note 12 - Income Taxes - Reconc

Note 12 - Income Taxes - Reconciliation of Income Tax (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Tax expense at statutory rate	$ 1,490	$ 7,862
Tax expense at statutory rate, percent	21%	21%
Tax expense (benefit) from change in foreign unrealized gain/loss	$ (281)	$ 281
Tax expense (benefit) from change in foreign unrealized gain/loss, percent	(4.00%)	0.70%
Non-taxable investment income (loss)	$ 294	$ (3,302)
Non-taxable investment income, percent	4.20%	(8.80%)
Change in valuation allowance	$ 0	$ (2,762)
Change in valuation allowance, percent	0%	(7.40%)
Income from controlled foreign corporation	$ 307	$ 3,534
Income from controlled foreign corporation, percent	4.30%	9.40%
Rate difference on foreign deferred income (loss)	$ (262)	$ 777
Rate difference on foreign deferred income, percent	(3.70%)	2.10%
Rate difference on foreign income (loss)	$ (29)	$ 1,075
Rate difference on foreign income, percent	(0.40%)	2.90%
Foreign tax credit	$ (153)	$ (1,825)
Foreign tax credit, percent	(2.20%)	(4.90%)
Other	$ 231	$ (163)
Other, percent	3.30%	(0.40%)
Total tax expense	$ 1,597	$ 5,477
Total tax expense, percent	22.50%	14.60%

Note 12 - Income Taxes - Compon

Note 12 - Income Taxes - Components of Total Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Current tax expense - U.S. Federal	$ 3,886	$ 2,004
Current tax expense - Non-U.S.	154	2,418
Deferred tax expense (benefit) - U.S. Federal	(2,209)	576
Deferred tax expense (benefit) - Non-U.S.	(234)	479
Total tax expense	$ 1,597	$ 5,477

Note 12 - Income Taxes - Deferr

Note 12 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Accumulated depreciation	$ 102	$ 110
Investments in securities at fair value	217	0
Accrued expenses	407	320
Product start-up costs	99	84
Stock-based compensation expense	164	0
Other	16	25
Total Deferred Tax Assets	1,005	539
Investments in securities at fair value	0	(2,600)
Prepaid expenses	(64)	(60)
Other investments	(430)	(389)
Equity method investments	0	(40)
Foreign tax on undistributed earnings	(259)	(249)
Total Deferred Tax Liabilities	(753)	(3,338)
Net Deferred Tax Asset	$ 252
Net Deferred Tax Liability		$ (2,799)

Note 13 - Earnings Per Share (D

Note 13 - Earnings Per Share (Details Textual) - shares	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	231,000	231,000

Note 13 - Earnings Per Share -

Note 13 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Net income	$ 5,499	$ 31,961
Basic weighted average number of common shares outstanding (in shares)	15,010,138	15,067,044
Stock options (in shares)	990	909
Diluted (in shares)	15,011,128	15,067,953
Basic Net Income per Share (in dollars per share)	$ 0.37	$ 2.12
Diluted Net Income per Share (in dollars per share)	$ 0.37	$ 2.12

Note 14 - Accumulated Other C_3

Note 14 - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands		12 Months Ended
		Jun. 30, 2022	Jun. 30, 2021
Balance		$ 54,324	$ 16,764
Balance		56,496	54,324
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Balance		6,564	0
Other comprehensive income before reclassifications		(705)	9,488
Tax effect		148	(1,992)
Amount reclassified from AOCI		(2,191)	(1,180)
Tax effect		460	248
Other Comprehensive Income (Loss)		(2,288)	6,564
Amount reclassified from AOCI		(2,191)	(1,180)
Balance		4,276	6,564
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Balance	[1]	23	(4)
Other comprehensive income before reclassifications	[1]	(13)	27
Tax effect	[1]	0	0
Amount reclassified from AOCI	[1]	(10)	0
Tax effect	[1]	0	0
Other Comprehensive Income (Loss)	[1]	(23)	27
Amount reclassified from AOCI	[1]	(10)	0
Balance	[1]	0	23
AOCI Attributable to Parent [Member]
Balance		6,587	(4)
Other comprehensive income before reclassifications		(718)	9,515
Tax effect		148	(1,992)
Amount reclassified from AOCI		(2,201)	(1,180)
Tax effect		460	248
Other Comprehensive Income (Loss)		(2,311)	6,591
Amount reclassified from AOCI		(2,201)	(1,180)
Balance		$ 4,276	$ 6,587
[1]Amounts include no tax expense or benefit.

Note 15 - Financial Informati_3

Note 15 - Financial Information by Business Segment (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Revenue from Contract with Customer, Including Assessed Tax	$ 24,714	$ 21,654
Investment Management Services [Member]
Revenue from Contract with Customer, Including Assessed Tax	24,714	21,654
Investment Management Services [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	3,800	4,500
Investment Management Services [Member] | U S Global E T Fs [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 21,000	$ 17,100

Note 15 - Financial Informati_4

Note 15 - Financial Information by Business Segment - Total Revenues and Income by Business Segment (Details) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Revenue from Contract with Customer, Including Assessed Tax	$ 24,714,000	$ 21,654,000
Investment Income, Net, Total	(4,046,000)	28,338,000
Income (Loss) from Equity Method Investments	(206,000)	347,000
Other income	235,000	144,000
Income (loss) before income taxes	7,096,000	37,438,000
Depreciation, Depletion and Amortization, Nonproduction, Total	226,000	196,000
Gross identifiable assets	60,442,000
Deferred tax asset	252,000	0
Consolidated total assets	60,694,000	62,277,000
Gain (Loss) on Extinguishment of Debt, Total	0	444,000
Other Assets [Member]
Deferred tax asset	252,000
Investment Management Services [Member]
Revenue from Contract with Customer, Including Assessed Tax	24,714,000	21,654,000
Investment Income, Net, Total	0	0
Income (Loss) from Equity Method Investments	0	0
Other income	235,000	144,000
Income (loss) before income taxes	11,622,000	10,866,000
Depreciation, Depletion and Amortization, Nonproduction, Total	226,000	196,000
Gross identifiable assets	23,003,000
Consolidated total assets		17,522,000
Gain (Loss) on Extinguishment of Debt, Total		444,000
Investment Management Services [Member] | Other Assets [Member]
Deferred tax asset
Corporate Investments [Member]
Revenue from Contract with Customer, Including Assessed Tax	0	0
Investment Income, Net, Total	(4,046,000)	28,338,000
Income (Loss) from Equity Method Investments	(206,000)	347,000
Other income	0	0
Income (loss) before income taxes	(4,526,000)	26,572,000
Depreciation, Depletion and Amortization, Nonproduction, Total	0	0
Gross identifiable assets	37,439,000
Consolidated total assets		44,755,000
Gain (Loss) on Extinguishment of Debt, Total		$ 0
Corporate Investments [Member] | Other Assets [Member]
Deferred tax asset

Note 16 - Related Party Trans_2

Note 16 - Related Party Transactions (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jul. 01, 2018
Equity Securities, FV-NI, Total	$ 16,428,000	$ 18,258,000
Payments to Acquire Short-Term Investments	6,000,000	0
Equity Securities, FV-NI, Realized Gain (Loss), Total	1,848,000	16,566,000
Other Accrued Liabilities, Current	1,831,000	1,345,000
Investment Owned, at Fair Value	27,900,000
Realized Gain (Loss) on Principal Payment Proceeds	2,200,000	1,200,000
Retained Earnings (Accumulated Deficit), Total	37,982,000	33,833,000
Equity Securities, FV-NI, Cost	19,967,000	14,363,000
Investment Income, Net, Total	(4,046,000)	28,338,000
Equity Securities without Readily Determinable Fair Value, Amount	3,992,000	3,453,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	187,000	1,561,000
Reclassified of Unrealized Gains Related to Investment From Accumulated Other Comprehensive Income (Loss) to Retained Earnings [Member]
Retained Earnings (Accumulated Deficit), Total			$ 3,200,000
HIVE Blockchain Technologies Ltd. [Member]
Investment Owned, at Fair Value	14,100,000	25,100,000
Proceeds from Sale of Debt Securities, Available-for-Sale	3,000,000	1,400,000
Realized Gain (Loss) on Principal Payment Proceeds	2,200,000	1,200,000
Proceeds from Sale of Long-Term Investments		20,600,000
Equity Securities, FV-NI, Cost		2,400,000
Equity Securities, FV-NI, Realized Gain		15,000,000
Thunderbird Entertainment Group [Member]
Equity Securities, FV-NI, Total		2,700,000
Equity Securities, FV-NI, Realized Gain	1,900,000	936,000
The Sonar Company [Member]
Equity Securities without Readily Determinable Fair Value, Amount	362,000	100,000
Payments to Acquire Equity Securities Without Readily Determinable Fair Value	75,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	187,000
Operating Lease, Lease Income, Total	15,000	0
Receivables From Mutual Funds [Member]
Receivables, Net, Current, Total	1,600,000	2,400,000
U S Global Investors Funds [Member]
Equity Securities, FV-NI, Total	12,800,000	7,300,000
Payments to Acquire Short-Term Investments	6,000,000
Investment Income, Dividends and Capital Gains	146,000	15,000
Equity Securities, FV-NI, Realized Gain (Loss), Total	0	0
Mutual Funds [Member]
Other Accrued Liabilities, Current	110,000
HIVE Blockchain Technologies Ltd. [Member]
Investment Income, Net, Total	1,600,000	368,000
Consulting Fees Income	120,000	40,000
Due from Related Parties, Total	$ 140,000	$ 40,000

Note 17 - Contingencies and C_2

Note 17 - Contingencies and Commitments (Details Textual) - USD ($)	3 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Jun. 30, 2021
Loss Contingency Accrual, Provision		$ 0	$ 0
Dividends, Common Stock, Cash		$ 1,350,000	$ 753,000
Monthly Dividend [Member] | Forecast [Member]
Common Stock, Dividends, Per Share, Declared (in dollars per share)	$ 0.0075
Dividends, Common Stock, Cash	$ 337,000