XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 7 - Other Assets (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Other Assets [Table Text Block]
  

As of September 30, 2022

  

As of June 30, 2022

 

Prepaid expenses

 $703,333  $630,285 

Other current assets

  19,211   69,262 

Total

 $722,544  $699,547 
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

September 30, 2022

 
  

Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Estimated Fair Value

 

Money market funds

 $1,054,730  $-  $-  $1,054,730 

Other short-term investments

  532,407   -   (1,541)  530,866 

Short-term treasury bills

  2,463,494   1,591   -   2,465,085 

Other equities

  1,246,926   -   (85,281)  1,161,645 

Total short-term investments

 $5,297,557  $1,591  $(86,822) $5,212,326 
  

June 30, 2022

 
  

Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Estimated Fair Value

 

Money market funds

 $1,051,017  $-  $-  $1,051,017 

Other short term investments

  271,346   -   (1,919)  269,427 

Short-term treasury bills

  2,470,020   -   (4,156)  2,465,864 

Other equities

  1,246,926   32,697   -   1,279,623 

Total short-term investments

 $5,039,309  $32,697  $(6,075) $5,065,931