0001437749-23-034548.txt : 20231215 0001437749-23-034548.hdr.sgml : 20231215 20231215152212 ACCESSION NUMBER: 0001437749-23-034548 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20231214 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC CENTRAL INDEX KEY: 0000754811 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 741598370 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-13928 FILM NUMBER: 231490018 BUSINESS ADDRESS: STREET 1: 7900 CALLAGHAN RD CITY: SAN ANTONIO STATE: TX ZIP: 78229 BUSINESS PHONE: 2103081234 MAIL ADDRESS: STREET 1: 7900 CALLAGHAN ROAD CITY: SAN ANTONIO STATE: TX ZIP: 78229 FORMER COMPANY: FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/ DATE OF NAME CHANGE: 19950321 8-K 1 usglobal20231215_8k.htm FORM 8-K usglobal20231215_8k.htm
false 0000754811 0000754811 2023-12-14 2023-12-14
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549   
 
 
FORM 8-K
 
 
CURRENT REPORT
 
Pursuant to Section 13 Or 15(d) Of
The Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): December 14, 2023
 
U.S. GLOBAL INVESTORS, INC.
(Exact name of registrant as specified in its charter)
 
Texas
0-13928
74-1598370
(State of other jurisdiction of
incorporation) 
(Commission File Number)
(IRS Employer Identification No.)
 
7900 Callaghan Road, San Antonio, Texas 78229
(Address of principal executive offices)  (Zip Code)
 
Registrant's telephone number, including area code: 210-308-1234
 
(Former name or former address, if changed since last report)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR230.425)
 
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR240.14a-12)
 
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Class A common stock, $0.25 par value per share
GROW
NASDAQ Capital Market
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1934 (§240.12b-2 of this chapter)
 
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐   
 
 
 
 
Item 2.02 Results of Operations and Financial Condition.
 
On December 14, 2023, U.S. Global Investors, Inc. issued a press release reporting earnings and other financial results for its quarter ended September 30, 2023. A copy of the press release is attached and being furnished as Exhibit 99.1.
 
The information in this current report on Form 8-K, including the accompanying Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act"), or otherwise subject to the liability of such section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Exchange Act, regardless of the general incorporation language of such filing, except as shall be expressly set forth by specific reference in such filing.
 
Item 9.01 — Financial Statement and Exhibits
 
(d) Exhibits
 
Exhibit 104 – Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 
 
U.S. Global Investors, Inc.
By:
/s/ Lisa Callicotte
Lisa Callicotte
Chief Financial Officer
 
Dated:     December 15, 2023
 
 
 EX-99.1 2 ex_607160.htm EXHIBIT 99.1

Exhibit 99.1

 

Contact:

Holly Schoenfeldt

Director of Marketing         

210.308.1268

hschoenfeldt@usfunds.com

 logo.jpg

 

For Immediate Release

 

U.S. Global Investors Reports Financial Results for the First Quarter of 2024 Fiscal Year

******************************************************************************

SAN ANTONIO–December 14, 2023–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to airlines, today reported operating income of $215,000 for the quarter ended September 30, 2023, on total revenues of $3.1 million. The Company recorded a net loss of $176,000, or $0.01 per share.

 

Average assets under management (AUM) for the three-month period ended September 30, 2023, were $2.1 billion, a decrease of $835 million, or 28%, from the same quarter a year earlier.

 

“The decline in assets was predominantly driven by the U.S. Global Jets ETF (NYSE: JETS), which saw net outflows totaling $668 million from January 2023 to September 2023 as mostly foreign investors, fearing a global recession, cut their exposure to ETFs,” says Frank Holmes, the Company’s CEO and Chief Investment Officer. “However, as I highlight below, trading activity in JETS has improved in the current December quarter as the price of crude oil has fallen below its 200-day moving average; airfare remains strong; and the rate of annual inflation has eased, suggesting that the Federal Reserve may be nearing the end of its monetary tightening policy.”

 

Total Shareholder Yield, Including Share Repurchases

 

Shareholder yield is a ratio that shows how much money shareholders receive from a company in the form of cash dividends, net share repurchases and debt reduction. For the 12 months ended September 30, 2023, the Company’s shareholder yield was 6.84%.1

 

During the three-month period, the Company purchased a total of 198,213 class A shares using cash of approximately $611,000. This is almost five times the number of shares that the Company repurchased during the same period a year earlier. The repurchase program has been in place since December 2012. The Company buys back stock on flat or down days.

 

1 The Company computes shareholder yield by adding the percentage of change in shares outstanding to the dividend yield for the 12 months ending September 30, 2023. The Company did not have debt; therefore, no debt reduction was included.

 

 
 

 

Global Airline Industry’s Historic Rebound

 

Nearly four years after the Covid-19 pandemic grounded planes and shocked the industry, Thanksgiving air travel in the U.S. set a new daily record for passenger numbers. On Sunday, November 26, 2023, the Transportation Security Administration (TSA) screened a record 2.9 million passengers, painting a picture of an industry on the cusp of a historic rebound.2

 

Delta Air Lines reported robust holiday travel demand and increasing corporate bookings, reflecting a bright end to 2023 and solid beginning to 2024. Speaking at the Morgan Stanley Global Consumer & Retail Conference, Delta CEO Ed Bastian doubled down on the carrier’s positive 2023 guidance, citing record revenues for the Thanksgiving holiday. Christmas bookings look to be “very, very strong,” Bastian said.3

 

On a related note, the International Air Transport Association (IATA) forecasts net profits of $25.7 billion for the global airline industry in 2024, with operating profits reaching a record $49.3 billion. North American carriers, which were first to return to profitability in 2022, are set to collect a combined $14.4 billion in profits, the IATA says.4

 

“The positive sentiment surrounding air travel has translated into higher AUM in JETS,” says Mr. Holmes. “In the fourth calendar quarter through Friday, December 8, 2023, JETS saw net inflows of $294 million, reversing a series of outflows in the first three quarters of the year.”

 

Interest Rates and Consumer Spending Impact on Luxury Stocks

 

In the quarter ended September 30, 2023, luxury stocks underwent a correction, which followed a period of consolidation in the second quarter and strong performance in the first quarter, primarily attributed to China’s reopening. The initial optimism that surrounded China’s reopening at the beginning of the year diminished rapidly as the country began to release weaker economic data, and the property sector continued to lag behind.

 

Additional factors that contributed to the correction in the luxury sector included rising interest rates and the depletion of pandemic stimulus measures, which resulted in a decrease in consumer spending. Notably, only the wealthiest 20% of Americans still retained excess pandemic savings, according to a Fed study.

 

“Despite the macro challenges, the global luxury market has demonstrated great resilience in 2023, generating an estimated €1.5 trillion (about $1.6 trillion) in sales. This marks an 8%-10% increase over 2022 and sets a new all-time sales record for the luxury industry, according to Bain & Company. Personal luxury goods were projected to hit €362 billion ($390 billion),5” Mr. Holmes continues. “Furthermore, I was pleased to see that our Global Luxury Goods Fund (USLUX) managed to beat the S&P Global Luxury Index for the quarter ended September 30, 2023.”

 

Healthy Liquidity and Capital Resources

 

As of September 30, 2023, the Company had net working capital of approximately $37.7 million, an increase of $246,000 from June 30, 2023. Total assets, including various corporate investments, stood at $54.1 million. With approximately $26.8 million in cash and cash equivalents, the Company has adequate liquidity to meet its current obligations, in addition to investments in our funds and convertible notes.

 

2 1 day, 3 million U.S. fliers: Holiday record is broken, with more jam-packed travel ahead. (2023, November 28). Los Angeles Times. https://www.latimes.com/california/story/2023-11-27/number-of-airline-passengers-traveling-for-thanksgiving-holiday-breaks-record

3 Delta Air Lines Morgan Stanley Global Consumer & Retail Conference. (2023). https://static.seekingalpha.com/uploads/sa_presentations/275/98275/original.pdf

4 Airlines Set to Earn 2.7% Net Profit Margin on Record Revenues in 2024. (n.d.). www.iata.org. https://www.iata.org/en/pressroom/2023-releases/2023-12-06-01/

5 D’Arpizio, C., & Levato, F. (2023, November 14). Global luxury market projected to reach €1.5 trillion in 2023, a new record for the sector, as consumers seek luxury experiences. Bain. https://www.bain.com/about/media-center/press-releases/2023/global-luxury-market-projected-to-reach-1.5-trillion-in-2023-a-new-record-for-the-sector-as-consumers-seek-luxury-experiences/

 

 
 

 

Selected Financial Data (unaudited): (dollars in thousands, except per share data)

 

   

Three months ended

  
   

9/30/2023

    

9/30/2022

  

Operating Revenues

   $ 3,133     $ 4,412  

Operating Expenses

     2,918       2,827  

Operating Income

     215       1,585  
                 

Total Other Income (Loss)

     (456 )     (1,399 )

Income (Loss) Before Income Taxes

     (241 )     186  
                 

Income Tax Expense (Benefit)

     (65 )     133  

Net Income (Loss)

   $ (176 )   $ 53  
                 

Net Income (Loss) Per Share (Basic and Diluted)

   $ (0.01 )   $ 0.00  
                 

Avg. Common Shares Outstanding (Basic)

     14,465,510       14,948,688  

Avg. Common Shares Outstanding (Diluted)

     14,465,701       14,949,275  
                 

Avg. Assets Under Management (Billions)

   $ 2.1     $ 2.9  

 

####

 

About U.S. Global Investors, Inc.

The story of U.S. Global Investors goes back more than 50 years when it began as an investment club. Today, U.S. Global Investors, Inc. (www.usfunds.com) is a registered investment adviser that focuses on niche markets around the world. Headquartered in San Antonio, Texas, the Company provides investment management and other services to U.S. Global Investors Funds and U.S. Global ETFs.

 

Forward-Looking Statements and Disclosure

 

This news release and other statements by U.S. Global Investors may include certain “forward-looking statements,” including statements relating to revenues, expenses and expectations regarding market conditions. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “opportunity,” “seeks,” “anticipates” or other comparable words. Such statements involve certain risks and uncertainties and should be read with corporate filings and other important information on the Company’s website, www.usfunds.com, or the Securities and Exchange Commission’s website at www.sec.gov.

 

These filings, such as the Company’s annual report and Form 10-Q, should be read in conjunction with the other cautionary statements that are included in this release. Future events could differ materially from those anticipated in such statements and there can be no assurance that such statements will prove accurate and actual results may vary. The Company undertakes no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments or otherwise.

 

 
 

 

Please consider carefully a fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a fund prospectus by visiting www.usfunds.com. Read it carefully before investing. U.S. Global mutual funds are distributed by Foreside Fund Services, LLC, Distributor. U.S. Global Investors is the investment adviser.

 

Past performance does not guarantee future results.

 

Total Annualized Returns as of 09/30/2023:

 

Fund

One-Year

Five-Year

Ten-Year

Since Inception

Expense Ratio

Global Luxury Goods Fund

22.89%

5.59%

5.66%

7.78%

(10/17/94)

1.51%

S&P Global Luxury Index

20.47%

8.63%

7.76%

10.14%

(08/31/2011

n/a

 

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Performance does not include the effect of any direct fees described in the fund’s prospectus which, if applicable, would lower your total returns. Performance quoted for periods of one year or less is cumulative and not annualized. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS.

 

Foreside Fund Services, LLC, Distributor. U.S. Global Investors is the investment adviser. JETS, GOAU and SEA are distributed by Quasar Distributors, LLC. U.S. Global Investors is the investment adviser to JETS, GOAU and SEA. Foreside Fund Services, LLC and Quasar Distributors, LLC are affiliated.

 

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds. Brokerage commissions will reduce returns. Stock markets can be volatile and share prices can fluctuate in response to sector-related and other risks as described in the fund prospectus. Foreign and emerging market investing involves special risks such as currency fluctuation and less public disclosure, as well as economic and political risk. Companies in the consumer discretionary sector are subject to risks associated with fluctuations in the performance of domestic and international economies, interest rate changes, increased competition and consumer confidence. The COVID-19 pandemic and the resulting actions to control or slow the spread has had a significant detrimental effect on the global and domestic economies, financial markets and industries, including airlines. U.S. Global Investors continues to monitor the impact of COVID-19, but it is too early to determine the full impact this virus may have on commercial aviation. Should this emerging macro-economic risk continue for an extended period, there could be an adverse material financial impact to the U.S. Global Jets ETF.

 

 
 

 

All opinions expressed and data provided are subject to change without notice. Some of these opinions may not be appropriate to every investor.

 

Fund holdings and allocations are subject to change at any time. Click to view fund holdings for JETS.

 

Please carefully consider a fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a statutory and summary prospectus for JETS by clicking here. Read it carefully before investing.

 

Distributed by Quasar Distributors, LLC. U.S. Global Investors is the investment adviser to JETS.

 

The S&P Global Luxury Index is comprised of 80 of the largest publicly traded companies engaged in the production or distribution of luxury goods or the provision of luxury services that meet specific investibility requirements. It is not possible to invest in an index. The shareholder yield is a ratio that shows how much money the company is sending back to shareholders through a combination of dividends and share repurchases.

 

 
 EX-101.SCH 3 grow-20231214.xsd XBRL TAXONOMY EXTENSION SCHEMA 000 - Document - Document And Entity Information link:calculationLink link:definitionLink link:presentationLink EX-101.DEF 4 grow-20231214_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 grow-20231214_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity [Domain] Legal Entity [Axis] Document Information [Line Items] Document Information [Table] Document, Type Document, Period End Date Entity, Registrant Name Entity, Incorporation, State or Country Code Entity, File Number Entity, Tax Identification Number Entity, Address, Address Line One Entity, Address, City or Town Entity, Address, State or Province Entity, Address, Postal Zip Code City Area Code Local Phone Number Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security Trading Symbol Security Exchange Name Entity, Emerging Growth Company Amendment Flag Entity, Central Index Key EX-101.PRE 6 grow-20231214_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 7 logo.jpg begin 644 logo.jpg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end XML 8 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document And Entity Information
Dec. 14, 2023
Document Information [Line Items]  
Entity, Registrant Name U.S. GLOBAL INVESTORS, INC.
Document, Type 8-K
Document, Period End Date Dec. 14, 2023
Entity, Incorporation, State or Country Code TX
Entity, File Number 0-13928
Entity, Tax Identification Number 74-1598370
Entity, Address, Address Line One 7900 Callaghan Road
Entity, Address, City or Town San Antonio
Entity, Address, State or Province TX
Entity, Address, Postal Zip Code 78229
City Area Code 210
Local Phone Number 308-1234
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Class A common stock
Trading Symbol GROW
Security Exchange Name NASDAQ
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0000754811
XML 9 usglobal20231215_8k_htm.xml IDEA: XBRL DOCUMENT 0000754811 2023-12-14 2023-12-14 false 0000754811 8-K 2023-12-14 U.S. GLOBAL INVESTORS, INC. TX 0-13928 74-1598370 7900 Callaghan Road San Antonio TX 78229 210 308-1234 false false false false Class A common stock GROW NASDAQ false EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 1 22 1 false 0 0 false 0 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.grow.com/20231214/role/statement-document-and-entity-information Document And Entity Information Cover 1 false false All Reports Book All Reports grow-20231214.xsd grow-20231214_def.xml grow-20231214_lab.xml grow-20231214_pre.xml usglobal20231215_8k.htm http://xbrl.sec.gov/dei/2023 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "usglobal20231215_8k.htm": { "nsprefix": "grow", "nsuri": "http://www.grow.com/20231214", "dts": { "schema": { "local": [ "grow-20231214.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/currency/2023/currency-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/exch/2023/exch-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd", "https://xbrl.sec.gov/stpr/2023/stpr-2023.xsd" ] }, "definitionLink": { "local": [ "grow-20231214_def.xml" ] }, "labelLink": { "local": [ "grow-20231214_lab.xml" ] }, "presentationLink": { "local": [ "grow-20231214_pre.xml" ] }, "inline": { "local": [ "usglobal20231215_8k.htm" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 26, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 22 }, "report": { "R1": { "role": "http://www.grow.com/20231214/role/statement-document-and-entity-information", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "d20238K", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "usglobal20231215_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d20238K", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "usglobal20231215_8k.htm", "first": true, "unique": true } } }, "tag": { "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document, Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document, Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.grow.com/20231214/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 16 0001437749-23-034548-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001437749-23-034548-xbrl.zip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end