XML 79 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Jun. 30, 2020
Jun. 30, 2019
Income Tax Disclosure [Abstract]    
Deferred tax assets: Net operating loss carryforwards $ 8,713,000 $ 6,810,000
Deferred tax assets: Capital loss carryforwards 1,074,000 1,283,000
Deferred tax assets: Investment impairment reserve 1,156,000 1,295,000
Deferred tax assets: Accruals and reserves 871,000 1,095,000
Deferred tax assets: Interest expense 1,498,000 162,000
Deferred tax assets: Tax credits 563,000 619,000
Deferred tax assets: Unrealized loss on marketable securities 1,591,000 547,000
Deferred tax assets: Other 221,000 231,000
Deferred tax assets: Valuation allowance (497,000) (524,000)
Deferred Tax Assets, Net of Valuation Allowance, Total 15,190,000 11,518,000
Deferred tax liabilities: Equity earnings (4,306,000) (3,188,000)
Deferred tax liabilities: Deferred gains on real estate sale and depreciation (6,249,000) (6,844,000)
Deferred tax liabilities: State taxes (252,000) (18,000)
Deferred Tax Liabilities, Gross (10,807,000) (10,050,000)
Net deferred tax asset $ 4,383,000 $ 1,468,000