XML 42 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Investments (Details Textual)
3 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Sep. 30, 2022
$ / shares
Mar. 31, 2021
$ / shares
Investment Owned, Fair Value $ 24,100,000          
Investment Owned, at Cost $ 28,400,000          
Value of Fair Value Investments to Company Assets, Percent 42.20%          
Equity Securities without Readily Determinable Fair Value, Amount $ 2,630,000 $ 3,453,000   $ 3,992,000    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total 1,000,000.0          
Equity Securities, FV-NI, Total 14,206,000     14,300,000    
Debt Securities, Available-for-Sale, Total 9,866,000 [1]     10,625,000    
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (115,000) (147,000)        
Investment Income, Net, Total (1,460,000) (34,000)        
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 202,000 [2]     133,000    
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     4,000,000.0    
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 3,300,000          
Income (Loss) from Equity Method Investments 0 15,000        
Realized Gain (Loss) on Principal Payment Proceeds 469,000 602,000        
Equity Securities Without Readily Determinable Fair Values, Unrealized Gain (Loss) 1,800,000 0        
U S Global Investors Funds [Member]            
Investment Owned, Fair Value 12,600,000     12,800,000    
HIVE Blockchain Technologies Ltd. [Member] | Convertible Securities [Member]            
Investment Owned, Balance, Principal Amount 9,800,000   $ 15,000,000.0      
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, Fair Value 10,400,000     11,100,000    
HIVE Blockchain Technologies Ltd. [Member] | Unsecured Convertible Debentures [Member]            
Debt Securities, Available-for-Sale, Total $ 9,900,000   16,000,000.0 10,600,000    
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     8.00%      
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares $ 11.70   $ 2.34      
Investment Income, Net, Total $ 469,000 $ 602,000        
HIVE Blockchain Technologies Ltd. [Member] | Common Shares Purchase Warrants [Member]            
Investment, Common Share Purchase Warrants (in shares) | shares 5,000,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares         $ 15.00 $ 3.00
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | shares 5          
Equity Securities, FV-NI, Total $ 535,000   $ 5,900,000 515,000    
Thunderbird Entertainment Group [Member]            
Equity Securities, Shares Sold (in shares) | shares   779,000        
Equity Securities, FV-NI, Realized Gain   $ 1,800,000        
The Sonar Company [Member]            
Equity Securities without Readily Determinable Fair Value, Amount 362,000          
Other Investments and Securities, at Cost $ 175,000          
Investment Owned, Direct Percentage 2.80%          
Galileo New Economy Fund L P [Member]            
Equity Method Investment, Ownership Percentage   22.00%        
Income (Loss) from Equity Method Investments   $ 15,000        
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] Principal payments of $750,000 are due quarterly with a final maturity date in January 2026.
[2] Held-to-maturity debt investments are carried at amortized cost, and the fair value is classified as Level 2 according to the fair value hierarchy.