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Note 13 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Accumulated depreciation $ 126,000 $ 117,000
Investments in securities at fair value 857,000 1,604,000
Accrued expenses 66,000 218,000
Product start-up costs 103,000 99,000
Share-based compensation expense 162,000 162,000
Other 67,000 40,000
Net operating loss carryover 0 24,000
Capital loss carryover 786,000 0
Subtotal Deferred Tax Assets 2,167,000 2,264,000
Valuation Allowance 0 (24,000)
Total Deferred Tax Assets 2,167,000 2,240,000
Investments in securities at fair value 0 (4,000)
Prepaid expenses (82,000) (77,000)
Foreign tax on undistributed earnings (252,000) (243,000)
Total Deferred Tax Liabilities (334,000) (324,000)
Net Deferred Tax Asset $ 1,833,000 $ 1,916,000