XML 54 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Investment Management and Other Fees - Operating Revenues Disaggregated by Performance Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Revenue from Contract with Customer, Including Assessed Tax $ 2,818 $ 3,728 $ 5,951 $ 8,140
Investment And Advisory Services [Member]        
Revenue from Contract with Customer, Including Assessed Tax 2,790 3,695 5,893 8,072
Investment And Advisory Services [Member] | U S Global E T Fs [Member]        
Revenue from Contract with Customer, Including Assessed Tax 2,462 3,305 5,171 7,218
Investment And Advisory Services [Member] | U S Global Investors Funds [Member]        
Revenue from Contract with Customer, Including Assessed Tax 459 525 965 1,135
Investment Performance [Member] | U S Global Investors Funds [Member]        
Revenue from Contract with Customer, Including Assessed Tax (131) (135) (243) (281)
Administrative Service [Member]        
Revenue from Contract with Customer, Including Assessed Tax 28 33 58 68
Administrative Service [Member] | U S Global Investors Funds [Member]        
Revenue from Contract with Customer, Including Assessed Tax $ 28 $ 33 $ 58 $ 68