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Note 1 - Restatement of Previously Issued Consolidated Financial Statements - Summary of Error Correction and Restatement of Financial Statements (Details) - USD ($)
12 Months Ended 115 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Deferred tax asset $ 872,000 $ 0 $ 872,000
Investments in equity securities at fair value, non-current 2,162,000 11,936,000 2,162,000
Total Shareholders’ Equity 54,164,000 54,324,000 54,164,000
Investment income (loss) (6,174,000) 28,338,000  
Tax expense 1,149,000 5,477,000  
Net Income $ 3,819,000 $ 31,961,000  
Earnings Per Share (in dollars per share) $ 0.25 $ 2.12  
Investments in securities at fair value $ 10,625,000 $ 17,049,000 10,625,000
Other Comprehensive Loss (2,963,000) 6,591,000  
Cash and cash equivalents 22,314,000 14,436,000 22,314,000
Restricted cash 1,000,000 1,000,000 1,000,000
Investments in securities at fair value 12,138,000 6,322,000 12,138,000
Accounts and other receivables 1,796,000 2,534,000 1,796,000
Tax receivable 384,000 2,147,000 384,000
Prepaid expenses 400,000 350,000 400,000
Total Current Assets 38,032,000 26,789,000 38,032,000
Net Property and Equipment 1,370,000 1,376,000 1,370,000
Deferred tax asset 872,000 0 872,000
Investments in held-to-maturity debt securities 1,000,000 1,000,000 1,000,000
Other investments 3,992,000 3,453,000 3,992,000
Equity method investments 0 532,000 0
Operating lease, right of use assets 0 43,000 0
Financing lease, right of use assets 93,000 0 93,000
Other assets, non-current 216,000 99,000 216,000
Total Other Assets 18,960,000 34,112,000 18,960,000
Total Assets 58,362,000 62,277,000 58,362,000
Accounts payable 73,000 102,000 73,000
Accrued compensation and related costs 1,864,000 1,561,000 1,864,000
Dividends payable 337,000 226,000 337,000
Operating lease liability, short-term 0 43,000 0
Financing lease liability, short-term 27,000 0 27,000
Other accrued expenses 1,831,000 1,345,000 1,831,000
Taxes payable 0 1,877,000 0
Total Current Liabilities 4,132,000 5,154,000 4,132,000
Deferred tax liability 0 2,799,000 0
Financing lease liability, long-term 66,000 0 66,000
Total Long-Term Liabilities 66,000 2,799,000 66,000
Total Liabilities 4,198,000 7,953,000 4,198,000
Commitments and Contingencies (Note 18)
Additional paid-in-capital 16,438,000 15,677,000 16,438,000
Accumulated other comprehensive income, net of tax 3,624,000 6,587,000 3,624,000
Retained earnings 36,302,000 33,833,000 36,302,000
Total Shareholders’ Equity 54,164,000 54,324,000 54,164,000
Total Liabilities and Shareholders’ Equity 58,362,000 62,277,000 58,362,000
Revenues 24,714,000 21,654,000  
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 13,601,000 13,489,000  
Operating Income 11,113,000 8,165,000  
Investment income (loss) (6,174,000) 28,338,000  
Income (loss) from equity method investments (206,000) 347,000  
Other income 235,000 144,000  
Nonoperating Income (Expense) (6,145,000) 29,273,000  
Income Before Income Taxes 4,968,000 37,438,000  
Tax expense 1,149,000 5,477,000  
Net Income $ 3,819,000 $ 31,961,000  
Earnings Per Share (in dollars per share) $ 0.25 $ 2.12  
Diluted Net Income per Share (in dollars per share) $ 0.25 $ 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  
Unrealized gains (losses) on available-for-sale securities arising during period $ (1,209,000) $ 7,496,000  
Less: reclassification adjustment for gains included in net income (Note 4) (1,731,000) (932,000)  
Net change from available-for-sale securities, net of tax (2,940,000) 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 Loss (2,963,000) 6,591,000  
Comprehensive Income 856,000 38,552,000  
Balance 54,324,000 16,764,000  
Purchases of shares of Common Stock (class A) (452,000) (314,000)  
Issuance of stock under ESPP of shares of Common Stock (class A) 53,000 13,000  
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 733,000 43,000  
Dividends declared (1,350,000) (753,000)  
Balance 54,164,000 54,324,000 54,164,000
Depreciation, amortization and accretion (419,000) 374,000  
Net recognized loss on disposal of fixed assets 0 7,000  
Net realized gains on securities (4,039,000) (17,746,000)  
Unrealized losses (gains) on securities 11,914,000 (9,909,000)  
Investment basis adjustment 5,000 27,000  
Net loss (income) from equity method investment 206,000 (347,000)  
Foreign currency transaction gain (10,000) 0  
Provision for deferred taxes (2,891,000) 1,055,000  
Stock bonuses 0 19,000  
Stock-based compensation expense 733,000 43,000  
PPP loan forgiveness 0 (444,000)  
Accounts and other receivables 2,501,000 (3,685,000)  
Prepaid expenses and other assets (217,000) (22,000)  
Accounts payable and accrued expenses (1,067,000) 3,433,000  
Total adjustments 6,716,000 (27,195,000)  
Net cash provided by operating activities 10,535,000 4,766,000  
Purchase of property and equipment (220,000) (73,000)  
Purchase of equity securities at fair value, current (6,000,000) 0  
Purchase of equity securities at fair value, non-current (123,000) (5,988,000)  
Purchase of other investments (620,000) (863,000)  
Purchase of held-to-maturity debt securities 0 (1,000,000)  
Purchase of available-for-sale debt securities at fair value 0 (9,147,000)  
Proceeds from sale of equity method investment 85,000 0  
Proceeds on sale of equity securities at fair value, non-current 2,850,000 24,313,000  
Proceeds from principal paydowns of available-for-sale debt securities at fair value 3,000,000 1,408,000  
Return of capital on other investments 9,000 0  
Net cash provided by (used in) investing activities (1,019,000) 8,650,000  
Issuance of common stock 53,000 13,000  
Repurchases of common stock (452,000) (314,000)  
Dividends paid (1,239,000) (640,000)  
Net cash used in financing activities (1,638,000) (941,000)  
Net increase in cash, cash equivalents, and restricted cash 7,878,000 12,475,000  
Beginning cash, cash equivalents, and restricted cash 15,436,000 2,961,000  
Ending cash, cash equivalents, and restricted cash 23,314,000 15,436,000 23,314,000
Dividends declared but not paid 337,000 226,000 337,000
Fair value of assets acquired 228,000 0  
Unsettled sales of non-current investments 0 22,000  
Cash paid for income taxes 4,142,000 4,696,000  
Common Class A [Member]      
Common Stock 347,000 347,000 347,000
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively $ 2,599,000 $ 2,172,000 $ 2,599,000
Purchases of shares of Common Stock (class A) (in shares) 89,287 53,151 808,969
Repurchases of common stock $ (452,000) $ (314,000) $ (2,200,000)
Dividends paid (1,100,000) (552,000)  
Common Class C [Member]      
Common Stock 52,000 52,000 52,000
Dividends paid (171,000) (88,000)  
Common Class B [Member]      
Common Stock 0 0 0
Common Stock [Member] | Common Class A [Member]      
Total Shareholders’ Equity 347,000 347,000 347,000
Net Income 0 0  
Other Comprehensive Loss 0 0  
Total Shareholders’ Equity 347,000 347,000 $ 347,000
Net Income 0 0  
Other Comprehensive Loss $ 0 $ 0  
Balance at June 30, 2021 (in shares) 13,866,913 13,866,913  
Balance $ 347,000 $ 347,000  
Purchases of shares of Common Stock (class A) (in shares) 0 0  
Purchases of shares of Common Stock (class A) $ 0 $ 0  
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) $ 0 $ 0  
Conversion of shares of class C common stock for class A common stock (in shares) 86    
Conversion of shares of class C common stock for class A common stock $ 0    
Share-based compensation, net of tax 0 0  
Dividends declared $ 0 $ 0  
Balance at June 30, 2022 (in shares) 13,866,999 13,866,913 13,866,999
Balance $ 347,000 $ 347,000 $ 347,000
Common Stock [Member] | Common Class C [Member]      
Total Shareholders’ Equity 52,000 52,000 52,000
Net Income 0 0  
Other Comprehensive Loss 0 0  
Total Shareholders’ Equity 52,000 52,000 $ 52,000
Net Income 0 0  
Other Comprehensive Loss $ 0 $ 0  
Balance at June 30, 2021 (in shares) 2,068,635 2,068,635  
Balance $ 52,000 $ 52,000  
Purchases of shares of Common Stock (class A) (in shares) 0 0  
Purchases of shares of Common Stock (class A) $ 0 $ 0  
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) $ 0 $ 0  
Conversion of shares of class C common stock for class A common stock (in shares) (86)    
Conversion of shares of class C common stock for class A common stock $ 0    
Share-based compensation, net of tax 0 0  
Dividends declared $ 0 $ 0  
Balance at June 30, 2022 (in shares) 2,068,549 2,068,635 2,068,549
Balance $ 52,000 $ 52,000 $ 52,000
Additional Paid-in Capital [Member]      
Total Shareholders’ Equity 16,438,000 15,677,000 16,438,000
Net Income 0 0  
Other Comprehensive Loss 0 0  
Total Shareholders’ Equity 16,438,000 15,677,000 16,438,000
Net Income 0 0  
Other Comprehensive Loss 0 0  
Balance 15,677,000 15,623,000  
Purchases of shares of Common Stock (class A) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) 28,000 8,000  
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 733,000 43,000  
Dividends declared 0 0  
Balance 16,438,000 15,677,000 16,438,000
Treasury Stock, Common [Member]      
Total Shareholders’ Equity (2,599,000) (2,172,000) (2,599,000)
Net Income 0 0  
Other Comprehensive Loss 0 0  
Total Shareholders’ Equity (2,599,000) (2,172,000) $ (2,599,000)
Net Income 0 0  
Other Comprehensive Loss $ 0 $ 0  
Balance at June 30, 2021 (in shares) 898,953 855,432  
Balance $ (2,172,000) $ (1,879,000)  
Purchases of shares of Common Stock (class A) (in shares) 89,287 53,151  
Purchases of shares of Common Stock (class A) $ (452,000) $ (314,000)  
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) (10,191) (2,330)  
Issuance of stock under ESPP of shares of Common Stock (class A) $ 25,000 $ 5,000  
Conversion of shares of class C common stock for class A common stock (in shares) 0    
Conversion of shares of class C common stock for class A common stock $ 0    
Share-based compensation, net of tax 0 0  
Dividends declared $ 0 $ 0  
Balance at June 30, 2022 (in shares) 978,049 898,953 978,049
Balance $ (2,599,000) $ (2,172,000) $ (2,599,000)
AOCI Attributable to Parent [Member]      
Total Shareholders’ Equity 3,624,000 6,587,000 3,624,000
Net Income 0 0  
Other Comprehensive Loss (2,963,000) 6,591,000  
Total Shareholders’ Equity 3,624,000 6,587,000 3,624,000
Net Income 0 0  
Other Comprehensive Loss (2,963,000) 6,591,000  
Balance 6,587,000 (4,000)  
Purchases of shares of Common Stock (class A) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) 0 0  
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 0 0  
Dividends declared 0 0  
Balance 3,624,000 6,587,000 3,624,000
Retained Earnings [Member]      
Total Shareholders’ Equity 36,302,000 33,833,000 36,302,000
Net Income 3,819,000 31,961,000  
Other Comprehensive Loss 0 0  
Total Shareholders’ Equity 36,302,000 33,833,000 36,302,000
Net Income 3,819,000 31,961,000  
Other Comprehensive Loss 0 0  
Balance 33,833,000 2,625,000  
Purchases of shares of Common Stock (class A) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) 0 0  
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 0 0  
Dividends declared (1,350,000) (753,000)  
Balance 36,302,000 33,833,000 36,302,000
Investment Advisory Services [Member]      
Revenues 24,525,000 21,445,000  
Administrative Service [Member]      
Revenues 189,000 209,000  
Previously Reported [Member]      
Deferred tax asset 252,000   252,000
Investments in equity securities at fair value, non-current 4,290,000   4,290,000
Total Shareholders’ Equity 56,496,000 54,324,000 56,496,000
Investment income (loss) (4,046,000)    
Tax expense 1,597,000    
Net Income $ 5,499,000    
Earnings Per Share (in dollars per share) $ 0.37    
Investments in securities at fair value $ 11,449,000   11,449,000
Other Comprehensive Loss (2,311,000)    
Cash and cash equivalents 22,314,000   22,314,000
Restricted cash 1,000,000   1,000,000
Investments in securities at fair value 12,138,000   12,138,000
Accounts and other receivables 1,796,000   1,796,000
Tax receivable 384,000   384,000
Prepaid expenses 400,000   400,000
Total Current Assets 38,032,000   38,032,000
Net Property and Equipment 1,370,000   1,370,000
Deferred tax asset 252,000   252,000
Investments in held-to-maturity debt securities 1,000,000   1,000,000
Other investments 3,992,000   3,992,000
Equity method investments 0   0
Operating lease, right of use assets 0   0
Financing lease, right of use assets 93,000   93,000
Other assets, non-current 216,000   216,000
Total Other Assets 21,292,000   21,292,000
Total Assets 60,694,000   60,694,000
Accounts payable 73,000   73,000
Accrued compensation and related costs 1,864,000   1,864,000
Dividends payable 337,000   337,000
Operating lease liability, short-term 0   0
Financing lease liability, short-term 27,000   27,000
Other accrued expenses 1,831,000   1,831,000
Taxes payable 0   0
Total Current Liabilities 4,132,000   4,132,000
Deferred tax liability 0   0
Financing lease liability, long-term 66,000   66,000
Total Long-Term Liabilities 66,000   66,000
Total Liabilities 4,198,000   4,198,000
Additional paid-in-capital 16,438,000   16,438,000
Accumulated other comprehensive income, net of tax 4,276,000   4,276,000
Retained earnings 37,982,000   37,982,000
Total Shareholders’ Equity 56,496,000 54,324,000 56,496,000
Total Liabilities and Shareholders’ Equity 60,694,000   60,694,000
Revenues 24,714,000    
Employee compensation and benefits 6,059,000    
General and administrative 6,911,000    
Advertising 405,000    
Depreciation and amortization 226,000    
Operating Expenses 13,601,000    
Operating Income 11,113,000    
Investment income (loss) (4,046,000)    
Income (loss) from equity method investments (206,000)    
Other income 235,000    
Nonoperating Income (Expense) (4,017,000)    
Income Before Income Taxes 7,096,000    
Tax expense 1,597,000    
Net Income $ 5,499,000    
Earnings Per Share (in dollars per share) $ 0.37    
Diluted Net Income per Share (in dollars per share) $ 0.37    
Basic weighted average number of common shares outstanding (in shares) 15,010,138    
Diluted weighted average number of common shares outstanding (in shares) 15,011,128    
Unrealized gains (losses) on available-for-sale securities arising during period $ (557,000)    
Less: reclassification adjustment for gains included in net income (Note 4) (1,731,000)    
Net change from available-for-sale securities, net of tax (2,288,000)    
Foreign currency translation adjustment (13,000)    
Less: reclassification adjustment for foreign currency gains included in net income (10,000)    
Net change from foreign currency translations (23,000)    
Other Comprehensive Loss (2,311,000)    
Comprehensive Income 3,188,000    
Balance 54,324,000    
Purchases of shares of Common Stock (class A) (452,000)    
Issuance of stock under ESPP of shares of Common Stock (class A) 53,000    
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 733,000    
Dividends declared (1,350,000)    
Balance 56,496,000 54,324,000 56,496,000
Depreciation, amortization and accretion (419,000)    
Net recognized loss on disposal of fixed assets 0    
Net realized gains on securities (4,039,000)    
Unrealized losses (gains) on securities 9,786,000    
Investment basis adjustment 5,000    
Net loss (income) from equity method investment 206,000    
Foreign currency transaction gain (10,000)    
Provision for deferred taxes (2,443,000)    
Stock bonuses 0    
Stock-based compensation expense 733,000    
PPP loan forgiveness 0    
Accounts and other receivables 2,501,000    
Prepaid expenses and other assets (217,000)    
Accounts payable and accrued expenses (1,067,000)    
Total adjustments 5,036,000    
Net cash provided by operating activities 10,535,000    
Purchase of property and equipment (220,000)    
Purchase of equity securities at fair value, current (6,000,000)    
Purchase of equity securities at fair value, non-current (123,000)    
Purchase of other investments (620,000)    
Purchase of held-to-maturity debt securities 0    
Purchase of available-for-sale debt securities at fair value 0    
Proceeds from sale of equity method investment 85,000    
Proceeds on sale of equity securities at fair value, non-current 2,850,000    
Proceeds from principal paydowns of available-for-sale debt securities at fair value 3,000,000    
Return of capital on other investments 9,000    
Net cash provided by (used in) investing activities (1,019,000)    
Issuance of common stock 53,000    
Repurchases of common stock (452,000)    
Dividends paid (1,239,000)    
Net cash used in financing activities (1,638,000)    
Net increase in cash, cash equivalents, and restricted cash 7,878,000    
Beginning cash, cash equivalents, and restricted cash 15,436,000    
Ending cash, cash equivalents, and restricted cash 23,314,000 15,436,000 23,314,000
Dividends declared but not paid 337,000   337,000
Fair value of assets acquired 228,000    
Unsettled sales of non-current investments 0    
Cash paid for income taxes 4,142,000    
Previously Reported [Member] | Common Class A [Member]      
Common Stock 347,000   347,000
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively 2,599,000   2,599,000
Previously Reported [Member] | Common Class C [Member]      
Common Stock 52,000   52,000
Previously Reported [Member] | Common Class B [Member]      
Common Stock 0   0
Previously Reported [Member] | Common Stock [Member] | Common Class A [Member]      
Total Shareholders’ Equity 347,000 347,000 347,000
Net Income 0    
Other Comprehensive Loss 0    
Total Shareholders’ Equity 347,000 $ 347,000 $ 347,000
Net Income 0    
Other Comprehensive Loss $ 0    
Balance at June 30, 2021 (in shares) 13,866,913    
Balance $ 347,000    
Purchases of shares of Common Stock (class A) (in shares) 0    
Purchases of shares of Common Stock (class A) $ 0    
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) $ 0    
Conversion of shares of class C common stock for class A common stock (in shares) 86    
Conversion of shares of class C common stock for class A common stock $ 0    
Share-based compensation, net of tax 0    
Dividends declared $ 0    
Balance at June 30, 2022 (in shares) 13,866,999 13,866,913 13,866,999
Balance $ 347,000 $ 347,000 $ 347,000
Previously Reported [Member] | Common Stock [Member] | Common Class C [Member]      
Balance at June 30, 2021 (in shares) 2,068,635    
Purchases of shares of Common Stock (class A) (in shares) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0    
Conversion of shares of class C common stock for class A common stock (in shares) (86)    
Balance at June 30, 2022 (in shares) 2,068,549 2,068,635 2,068,549
Previously Reported [Member] | Additional Paid-in Capital [Member]      
Total Shareholders’ Equity $ 16,438,000 $ 15,677,000 $ 16,438,000
Net Income 0    
Other Comprehensive Loss 0    
Total Shareholders’ Equity 16,438,000 15,677,000 16,438,000
Net Income 0    
Other Comprehensive Loss 0    
Balance 15,677,000    
Purchases of shares of Common Stock (class A) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) 28,000    
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 733,000    
Dividends declared 0    
Balance 16,438,000 15,677,000 16,438,000
Previously Reported [Member] | Treasury Stock, Common [Member]      
Total Shareholders’ Equity (2,599,000) (2,172,000) (2,599,000)
Net Income 0    
Other Comprehensive Loss 0    
Total Shareholders’ Equity (2,599,000) $ (2,172,000) $ (2,599,000)
Net Income 0    
Other Comprehensive Loss $ 0    
Balance at June 30, 2021 (in shares) 898,953    
Balance $ (2,172,000)    
Purchases of shares of Common Stock (class A) (in shares) 89,287    
Purchases of shares of Common Stock (class A) $ (452,000)    
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) (10,191)    
Issuance of stock under ESPP of shares of Common Stock (class A) $ 25,000    
Conversion of shares of class C common stock for class A common stock (in shares) 0    
Conversion of shares of class C common stock for class A common stock $ 0    
Share-based compensation, net of tax 0    
Dividends declared $ 0    
Balance at June 30, 2022 (in shares) 978,049 898,953 978,049
Balance $ (2,599,000) $ (2,172,000) $ (2,599,000)
Previously Reported [Member] | AOCI Attributable to Parent [Member]      
Total Shareholders’ Equity 4,276,000 6,587,000 4,276,000
Net Income 0    
Other Comprehensive Loss (2,311,000)    
Total Shareholders’ Equity 4,276,000 6,587,000 4,276,000
Net Income 0    
Other Comprehensive Loss (2,311,000)    
Balance 6,587,000    
Purchases of shares of Common Stock (class A) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) 0    
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 0    
Dividends declared 0    
Balance 4,276,000 6,587,000 4,276,000
Previously Reported [Member] | Retained Earnings [Member]      
Total Shareholders’ Equity 37,982,000 33,833,000 37,982,000
Net Income 5,499,000    
Other Comprehensive Loss 0    
Total Shareholders’ Equity 37,982,000 33,833,000 37,982,000
Net Income 5,499,000    
Other Comprehensive Loss 0    
Balance 33,833,000    
Purchases of shares of Common Stock (class A) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) 0    
Conversion of shares of class C common stock for class A common stock 0    
Share-based compensation, net of tax 0    
Dividends declared (1,350,000)    
Balance 37,982,000 33,833,000 37,982,000
Previously Reported [Member] | Investment Advisory Services [Member]      
Revenues 24,525,000    
Previously Reported [Member] | Administrative Service [Member]      
Revenues 189,000    
Revision of Prior Period, Adjustment [Member]      
Deferred tax asset 620,000   620,000
Investments in equity securities at fair value, non-current (2,128,000)   (2,128,000)
Total Shareholders’ Equity (2,332,000)   (2,332,000)
Investment income (loss) (2,128,000)    
Tax expense (448,000)    
Net Income $ (1,680,000)    
Earnings Per Share (in dollars per share) $ (0.12)    
Investments in securities at fair value $ (824,000)   (824,000)
Other Comprehensive Loss (652,000)    
Cash and cash equivalents 0   0
Restricted cash 0   0
Investments in securities at fair value 0   0
Accounts and other receivables 0   0
Tax receivable 0   0
Prepaid expenses 0   0
Total Current Assets 0   0
Net Property and Equipment 0   0
Deferred tax asset 620,000   620,000
Investments in held-to-maturity debt securities 0   0
Other investments 0   0
Equity method investments 0   0
Operating lease, right of use assets 0   0
Financing lease, right of use assets 0   0
Other assets, non-current 0   0
Total Other Assets (2,332,000)   (2,332,000)
Total Assets (2,332,000)   (2,332,000)
Accounts payable 0   0
Accrued compensation and related costs 0   0
Dividends payable 0   0
Operating lease liability, short-term 0   0
Financing lease liability, short-term 0   0
Other accrued expenses 0   0
Taxes payable 0   0
Total Current Liabilities 0   0
Deferred tax liability 0   0
Financing lease liability, long-term 0   0
Total Long-Term Liabilities 0   0
Total Liabilities 0   0
Additional paid-in-capital 0   0
Accumulated other comprehensive income, net of tax (652,000)   (652,000)
Retained earnings (1,680,000)   (1,680,000)
Total Shareholders’ Equity (2,332,000)   (2,332,000)
Total Liabilities and Shareholders’ Equity (2,332,000)   (2,332,000)
Revenues 0    
Employee compensation and benefits 0    
General and administrative 0    
Advertising 0    
Depreciation and amortization 0    
Operating Expenses 0    
Operating Income 0    
Investment income (loss) (2,128,000)    
Income (loss) from equity method investments 0    
Other income 0    
Nonoperating Income (Expense) (2,128,000)    
Income Before Income Taxes (2,128,000)    
Tax expense (448,000)    
Net Income $ (1,680,000)    
Earnings Per Share (in dollars per share) $ (0.12)    
Diluted Net Income per Share (in dollars per share) $ (0.12)    
Basic weighted average number of common shares outstanding (in shares)    
Diluted weighted average number of common shares outstanding (in shares)    
Unrealized gains (losses) on available-for-sale securities arising during period $ (652,000)    
Less: reclassification adjustment for gains included in net income (Note 4) 0    
Net change from available-for-sale securities, net of tax (652,000)    
Foreign currency translation adjustment 0    
Less: reclassification adjustment for foreign currency gains included in net income 0    
Net change from foreign currency translations 0    
Other Comprehensive Loss (652,000)    
Comprehensive Income (2,332,000)    
Balance      
Balance (2,332,000)   (2,332,000)
Depreciation, amortization and accretion 0    
Net recognized loss on disposal of fixed assets 0    
Net realized gains on securities 0    
Unrealized losses (gains) on securities 2,128,000    
Investment basis adjustment 0    
Net loss (income) from equity method investment 0    
Foreign currency transaction gain 0    
Provision for deferred taxes (448,000)    
Stock bonuses 0    
Stock-based compensation expense 0    
PPP loan forgiveness 0    
Accounts and other receivables 0    
Prepaid expenses and other assets 0    
Accounts payable and accrued expenses 0    
Total adjustments 1,680,000    
Net cash provided by operating activities 0    
Purchase of property and equipment 0    
Purchase of equity securities at fair value, current 0    
Purchase of equity securities at fair value, non-current 0    
Purchase of other investments 0    
Purchase of held-to-maturity debt securities 0    
Purchase of available-for-sale debt securities at fair value 0    
Proceeds from sale of equity method investment 0    
Proceeds on sale of equity securities at fair value, non-current 0    
Proceeds from principal paydowns of available-for-sale debt securities at fair value 0    
Return of capital on other investments 0    
Net cash provided by (used in) investing activities 0    
Issuance of common stock 0    
Repurchases of common stock 0    
Dividends paid 0    
Net cash used in financing activities 0    
Net increase in cash, cash equivalents, and restricted cash 0    
Beginning cash, cash equivalents, and restricted cash 0    
Ending cash, cash equivalents, and restricted cash 0 $ 0 0
Dividends declared but not paid 0   0
Fair value of assets acquired 0    
Unsettled sales of non-current investments 0    
Cash paid for income taxes 0    
Revision of Prior Period, Adjustment [Member] | Common Class A [Member]      
Common Stock 0   0
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively (0)   (0)
Revision of Prior Period, Adjustment [Member] | Common Class C [Member]      
Common Stock 0   0
Revision of Prior Period, Adjustment [Member] | Common Class B [Member]      
Common Stock 0   0
Revision of Prior Period, Adjustment [Member] | Common Stock [Member] | Common Class A [Member]      
Net Income 0    
Other Comprehensive Loss 0    
Net Income 0    
Other Comprehensive Loss 0    
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member]      
Net Income 0    
Other Comprehensive Loss 0    
Net Income 0    
Other Comprehensive Loss 0    
Revision of Prior Period, Adjustment [Member] | Treasury Stock, Common [Member]      
Net Income 0    
Other Comprehensive Loss 0    
Net Income 0    
Other Comprehensive Loss 0    
Revision of Prior Period, Adjustment [Member] | AOCI Attributable to Parent [Member]      
Net Income 0    
Other Comprehensive Loss (652,000)    
Net Income 0    
Other Comprehensive Loss (652,000)    
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member]      
Net Income (1,680,000)    
Other Comprehensive Loss 0    
Net Income (1,680,000)    
Other Comprehensive Loss 0    
Revision of Prior Period, Adjustment [Member] | Investment Advisory Services [Member]      
Revenues 0    
Revision of Prior Period, Adjustment [Member] | Administrative Service [Member]      
Revenues 0    
Revision of Prior Period, Adjustment [Member] | Common Shares Purchase Warrants [Member]      
Deferred tax asset 448,000   448,000
Investments in equity securities at fair value, non-current (2,128,000)   (2,128,000)
Total Shareholders’ Equity (1,680,000)   (1,680,000)
Investment income (loss) 2,128,000    
Tax expense (448,000)    
Net Income $ (1,680,000)    
Earnings Per Share (in dollars per share) $ (0.12)    
Deferred tax asset $ 448,000   448,000
Total Shareholders’ Equity (1,680,000)   (1,680,000)
Investment income (loss) 2,128,000    
Tax expense (448,000)    
Net Income $ (1,680,000)    
Earnings Per Share (in dollars per share) $ (0.12)    
Balance      
Balance $ (1,680,000)   (1,680,000)
Revision of Prior Period, Adjustment [Member] | Unsecured Convertible Debentures [Member]      
Deferred tax asset 172,000   172,000
Total Shareholders’ Equity (652,000)   (652,000)
Investments in securities at fair value (824,000)   (824,000)
Other Comprehensive Loss 652,000    
Deferred tax asset 172,000   172,000
Total Shareholders’ Equity (652,000)   (652,000)
Other Comprehensive Loss 652,000    
Balance      
Balance $ (652,000)   $ (652,000)