XML 55 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Investment Management and Other Fees - Operating Revenues Disaggregated by Performance Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Revenue from Contract with Customer, Including Assessed Tax $ 3,133 $ 4,412
Investment And Advisory Services [Member]    
Revenue from Contract with Customer, Including Assessed Tax 3,103 4,377
Investment And Advisory Services [Member] | U S Global E T Fs [Member]    
Revenue from Contract with Customer, Including Assessed Tax 2,709 3,913
Investment And Advisory Services [Member] | U S Global Investors Funds [Member]    
Revenue from Contract with Customer, Including Assessed Tax 506 610
Investment Performance [Member] | U S Global Investors Funds [Member]    
Revenue from Contract with Customer, Including Assessed Tax (112) (146)
Administrative Service [Member]    
Revenue from Contract with Customer, Including Assessed Tax 30 35
Administrative Service [Member] | U S Global Investors Funds [Member]    
Revenue from Contract with Customer, Including Assessed Tax $ 30 $ 35