Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2023		Sep. 30, 2022
Cash Flows from Operating Activities:
Net income (loss)	$ (176,000)		$ 53,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and accretion	(38,000)		(77,000)
Net recognized loss on disposal of fixed assets	0		3,000
Net realized (gains) losses on securities	482,000		(469,000)
Unrealized losses on securities	522,000		1,930,000
Provision for deferred taxes	(265,000)		(371,000)
Provision for credit losses - reversal (1)	(27,000)	[1]	0
Changes in operating assets and liabilities:
Accounts and other receivables	291,000		508,000
Prepaid expenses and other assets	172,000		78,000
Accounts payable and other accrued liabilities	(77,000)		(480,000)
Total adjustments	1,060,000		1,122,000
Net cash provided by operating activities	884,000		1,175,000
Cash Flows from Investing Activities:
Purchase of property and equipment	(59,000)		(14,000)
Purchase of other investments	0		(477,000)
Proceeds on sale of equity securities at fair value, non-current	800,000		0
Proceeds from principal paydowns of available-for-sale debt securities at fair value	750,000		750,000
Return of capital on other investments	0		2,000
Net cash provided by investing activities	1,491,000		261,000
Cash Flows from Financing Activities:
Principal payments on financing lease	(7,000)		(7,000)
Issuance of common stock	17,000		13,000
Repurchases of common stock	(611,000)		(133,000)
Dividends paid	(326,000)		(336,000)
Net cash used in financing activities	(927,000)		(463,000)
Net increase in cash, cash equivalents, and restricted cash	1,448,000		973,000
Beginning cash, cash equivalents, and restricted cash	26,401,000		23,314,000
Ending cash, cash equivalents, and restricted cash	27,849,000		24,287,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Dividends declared but not paid	324,000		336,000
Excise tax liability accrued on stock repurchases	6,000		0
Unsettled class A common stock repurchases	$ 0		$ 10,000

[1] Represents the change in present value attributable to the passage of time included in interest income.