OTHER ACCRUED EXPENSES

12 Months Ended

Jun. 30, 2021

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)	2021		2020
Professional fees	$	548	$	314
Vendors payable		225		113
ETF operating and distribution expenses		496		542
Taxes payable		76		46
Other accrued expenses	$	1,345	$	1,015