Amount of net assets (liabilities).

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Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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CERTAIN BALANCE SHEET DETAILS (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2024	Dec. 31, 2023	Jun. 30, 2024
Deposit					$ 1,800
Depreciation expense	$ 100	$ 100	$ 100	$ 100
Financial Institution [Member]
Deposit					$ 1,800
Equity interest percentage	9.90%		9.90%
Other current assets to non current asset	$ 1,800		$ 1,800
Equity Method Investments	$ 500		$ 500
Financial Institution [Member] \| Maximum [Member]
Equity interest percentage	10.00%		10.00%
Registered Investment Advisor [Member]
Equity interest percentage	10.00%		10.00%
Equity Method Investments	$ 1,800		$ 1,800