XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Term Deposits - Term Deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Short-term deposits $ 5,968 $ 6,901  
Currency translation effect on short-term deposits (22) (274)  
Total short-term deposits 5,946 6,627  
Restricted term deposits - Current 739 755  
Currency translation effect on restricted term deposits (2) (16)  
Total restricted term deposits - Current 737 739 $ 698
Restricted term deposits – Non-current 1,734 1,763  
Currency translation effect on restricted term deposits (15) (47)  
Total restricted term deposits - Non-current 1,719 1,716 $ 934
Total term deposits $ 8,402 $ 9,082