XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
COMPOSITION OF CERTAIN FINANCIAL STATEMENT ITEMS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Available for sale securities aggregate cost $ 4,000,000.0 $ 4,000,000.0
Investments included net unrealized gains (losses) 2,200,000 1,800,000
Gross unrealized gains 2,700,000 2,100,000
Gross unrealized losses 518,000 261,000
Marketable equity securities 748,000 $ 987,000
Future amortization expense, fiscal 2025 27,000  
Future amortization expense, fiscal 2026 $ 20,000