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Note 12 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Accumulated depreciation $ 109,000 $ 122,000
Investments in securities at fair value 0 648,000
Impairment on securities 365,000 358,000
Accrued expenses 64,000 31,000
Product start-up costs 111,000 110,000
Deferred Tax Recognized 189,000 188,000
Other 101,000 92,000
Net operating loss carryover 848,000 0
Capital loss carryover 401,000 0
Subtotal Deferred Tax Assets 2,188,000 1,549,000
Valuation allowance (52,000) 0
Total Deferred Tax Assets 2,136,000 1,549,000
Investments in securities at fair value (390,000) 0
Prepaid expenses (93,000) (89,000)
Foreign tax on undistributed earnings (205,000) (209,000)
Total Deferred Tax Liabilities (688,000) (298,000)
Net Deferred Tax Asset 1,448,000 1,251,000
Deferred tax asset 1,461,000 1,268,000
Deferred tax liability 13,000 17,000
Net Deferred Tax Asset $ 1,448,000 $ 1,251,000