XML 40 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Securities (Tables)
12 Months Ended
Jun. 30, 2022
Marketable Securities  
Schedule of net gains and losses of marketable securities

Year ended June 30, 

    

2022

    

2021

Net gains recognized during the period on marketable securities

$

81

$

Less: Net gains recognized during the year on marketable securities sold during the period

 

 

Unrealized (losses) recognized during the reporting year on marketable securities still held at the reporting date

 

(426)

 

(9)

$

(345)

$

(9)

Schedule of fair value of marketable securities

June 30, 2022

June 30, 2021

Unrealized

Unrealized

Cost

    

Fair Value

    

Gain (Loss)

    

Cost

    

Fair Value

    

Gain (Loss)

Marketable Securities

$

5,504

5,068

$

(436)

$

5,422

$

5,413

$

(9)