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Note 4 - Investments - Components of Investments (Details) - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Cost $ 19,601,000 $ 19,967,000
Unrealized gains losses (6,396,000) (5,667,000)
Fair value 13,205,000 14,300,000
Amortized cost [1] 7,729,000 8,576,000
Unrealized gains [1] 1,707,000 4,588,000
Unrealized losses [1] (2,428,000) (2,539,000)
Investments in debt securities [1] 7,008,000 [2] 10,625,000
Cost [3] 1,000,000 1,000,000
Unrealized gains [3] 0 0
Unrealized losses [3] (232,000) (133,000)
Fair value of HTM [3] 768,000 867,000
Equity Securities International [Member]    
Cost 6,679,000 6,680,000
Unrealized gains losses (5,901,000) (5,141,000)
Fair value 778,000 1,539,000
Equity Securities Domestic [Member]    
Cost 45,000 45,000
Unrealized gains losses (45,000) (45,000)
Fair value 0 0
Mutual Funds Fixed Income [Member]    
Cost 11,947,000 12,313,000
Unrealized gains losses (305,000) (175,000)
Fair value 11,642,000 12,138,000
Mutual Funds Global Equity [Member]    
Cost 930,000 929,000
Unrealized gains losses (145,000) (306,000)
Fair value $ 785,000 $ 623,000
[1] Changes in unrealized gains and losses are included in the statement of comprehensive income (loss), except for embedded derivatives. Changes in unrealized and realized gains and losses for embedded derivatives are included in earnings in the statement of operations.
[2] Principal payments of $750,000 are due quarterly with a final maturity in January 2026.
[3] Held-to-maturity debt instruments are carried at amortized cost, and the fair value is classified as Level 2 according to the fair value hierarchy.