Investment shares sold

No definition available.

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- Definition

Investment warrants

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Exercise price of the warrants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column A

+ Details

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- Definition

Expiration date of warrants held.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column A

+ Details

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
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-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586

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Balance Type:	na
Period Type:	duration

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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Balance Type:	na
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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

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- Definition

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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+ Details

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- Definition

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 8A
-URI http://asc.fasb.org/extlink&oid=118954083&loc=SL6284422-111562

+ Details

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- Definition

Balance held at close of period in number of shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585

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5. Investments (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	2 Months Ended		3 Months Ended		5 Months Ended	6 Months Ended			7 Months Ended	12 Months Ended
	Feb. 28, 2018	Mar. 14, 2017	Jun. 30, 2019	Jun. 30, 2018	May 17, 2017	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017	Aug. 15, 2016	Dec. 31, 2018	Oct. 05, 2018
Impairment of investment			$ 8,195	$ 1,000		$ 8,195	$ 1,000
Miso Robotics [Member]
Ownership percentage			30.00%			30.00%		22.60%
Impairment of investment						$ 8,200
Miso Robotics [Member] \| Series A Preferred Stock [Member]
Payment to acquire investment								$ 2,250
Miso Robotics [Member] \| Series B Preferred Stock [Member]
Payment to acquire investment	$ 6,000
Veritone [Member]
Investment owned, shares			551,552			551,552					4,119,521
Investment warrants			1,120,432			1,120,432					1,120,432
Investment shares sold			239,920			867,968				2,700,000
Loss from sale of investment			$ (1,600)			$ (7,200)				$ (19,100)
Veritone [Member] \| Investments - Common Stock [Member]
Investment owned, shares			551,552			551,552
Fair value of investment			$ 4,611			$ 4,611
Veritone [Member] \| Investments - Warrants [Member]
Investment warrants			1,120,432			1,120,432
Fair value of investment			$ 4,459			$ 4,459
Veritone [Member] \| Investment Agreement [Member]
Investment warrants					809,400
Investment warrant exercise price					$ 13.61
Investment warrant expiration date					Dec. 31, 2022
Debt converted, shares received					2,150,335
Veritone [Member] \| Bridge Loan [Member]
Investment owned, shares		445,440
Investment warrants		156,720
Investment warrant exercise price		$ 13.61
Investment warrant expiration date		Dec. 31, 2027
Veritone [Member] \| Investment Agreement [Member]
Investment owned, shares									1,523,746
Investment warrants									154,312
Investment warrant exercise price									$ 13.61
Investment warrant expiration date									Dec. 31, 2020