XML 88 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Note 12 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Accumulated depreciation $ 122 $ 126
Investments in securities at fair value 1,006 857
Accrued expenses 31 66
Product start-up costs 110 103
Deferred Tax Recognized 188 162
Other 92 67
Capital loss carryover 0 786
Total Deferred Tax Assets 1,549 2,167
Prepaid expenses (89) (82)
Foreign tax on undistributed earnings (209) (252)
Total Deferred Tax Liabilities (298) (334)
Net Deferred Tax Asset 1,251 1,833
Deferred tax asset 1,268 1,833
Deferred tax liability $ 17 $ 0