OTHER ACCRUED EXPENSES

12 Months Ended

Jun. 30, 2020

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

NOTE 9. OTHER ACCRUED EXPENSES

Other accrued expenses consist of the following:

	June 30,
(dollars in thousands)	2020		2019
Professional fees	$	314	$	266
Vendors payable		113		103
ETF operating and distribution expenses		542		80
Taxes payable		46		47
Other accrued expenses	$	1,015	$	496