COMPOSITION OF CERTAIN FINANCIAL STATEMENT ITEMS (Details Narrative) - USD ($) |
12 Months Ended | ||
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Nov. 06, 2020 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Defined Benefit Plan Disclosure [Line Items] | |||
Aggregate cost | $ 2,796,000 | $ 3,204,000 | |
Net unrealized gain (loss) on investments | 262,000 | 205,000 | |
Gross unrealized losses | 369,000 | 376,000 | |
Gross unrealized gains | 107,000 | 171,000 | |
Investment in common stock of company affiliated with company board members | 755,000 | 847,000 | |
Payment to acquired property plant equipment | 1,638,000 | 1,769,000 | |
Payment of property plant equipment | 6,499,000 | ||
Depreciation expenses | 616,000 | 609,000 | |
Retired assets | 87,000 | 49,000 | |
Loss on disposal of equipment | 35,000 | ||
Amortization expense | 16,000 | $ 14,000 | |
Legal fees | 84,000 | ||
Future amortization expense | $ 30,000 | ||
Franklin [Member] | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Payment to acquired property plant equipment | $ 6,500,000 | ||
Payment of property plant equipment | 1,300,000 | ||
Bank financed | $ 5,200,000 |
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- References No definition available.
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- Definition Investment in common stock of company affiliated with company board members. No definition available.
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. No definition available.
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding loss on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized loss which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. No definition available.
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- Definition Retired assets. No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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- Definition 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. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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