Note 12 - Financial Information by Business Segment (Tables)

3 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(dollars in thousands)	Investment Management Services		Corporate Investments			Consolidated
Three Months Ended September 30, 2023
Net operating revenues	$	3,133	$	-		$	3,133
Net investment loss	$	-	$	(513	)	$	(513	)
Other income	$	57	$	-		$	57
Income (loss) before income taxes	$	288	$	(529	)	$	(241	)
Depreciation	$	61	$	-		$	61
Gross identifiable assets at September 30, 2023	$	26,954	$	24,851		$	51,805
Deferred tax asset						$	2,287
Consolidated total assets at September 30, 2023						$	54,092
Three Months Ended September 30, 2022
Net operating revenues	$	4,412	$	-		$	4,412
Net investment loss	$	-	$	(1,460	)	$	(1,460	)
Other income	$	61	$	-		$	61
Income (loss) before income taxes	$	1,661	$	(1,475	)	$	186
Depreciation	$	61	$	-		$	61
Gross identifiable assets at September 30, 2022	$	23,607	$	32,005		$	55,612
Deferred tax asset						$	1,373
Consolidated total assets at September 30, 2022						$	56,985