XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Debt Securities, Available-for-sale, Adjusted Cost $ 27,370 $ 29,372
Debt Securities, Available-for-sale, Unrealized Gain 0 0
Debt Securities, Available-for-sale, Unrealized Loss (1,507) (1,453)
Debt Securities, Available-for-sale, Fair Value 25,863 27,919
Total 25,863 27,919
Bank Time Deposits [Member]    
Maturities from 1-90 days, time deposit 0 0
Corporate & Government Debt Mutual Funds Securities [Member]    
Debt Securities, Available-for-sale, Adjusted Cost 19,995 19,990
Debt Securities, Available-for-sale, Unrealized Gain 0 0
Debt Securities, Available-for-sale, Unrealized Loss (1,074) (1,025)
Debt Securities, Available-for-sale, Fair Value 18,921 18,965
financial instrument, short-term investments 18,921 18,965
Corporate & Government Debt ETFs Securities [Member]    
Debt Securities, Available-for-sale, Adjusted Cost 7,375 7,376
Debt Securities, Available-for-sale, Unrealized Gain 0 0
Debt Securities, Available-for-sale, Unrealized Loss (433) (418)
Debt Securities, Available-for-sale, Fair Value 6,942 6,958
financial instrument, short-term investments 6,942 6,958
Interest-bearing Time Deposits [Member]    
Debt Securities, Available-for-sale, Adjusted Cost 0 2,006
Debt Securities, Available-for-sale, Unrealized Gain 0 0
Debt Securities, Available-for-sale, Unrealized Loss 0 (10)
Debt Securities, Available-for-sale, Fair Value 0 1,996
financial instrument, short-term investments $ 0 $ 1,996