CERTAIN BALANCE SHEET DETAILS (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| CertainBalanceSheetLineItems [Line Items] | ||
| Depreciation expense | $ 100 | $ 200 |
| Equity method investments | 502 | 502 |
| Impairment of investments | 3,605 | |
| Registered Investment Advisor [Member] | ||
| CertainBalanceSheetLineItems [Line Items] | ||
| Equity method investments | $ 1,800 | |
| Impairment of investments | $ 900 | |
| Registered Investment Advisor [Member] | Maximum [Member] | ||
| CertainBalanceSheetLineItems [Line Items] | ||
| Equity interest percentage | 10.00% | |
| Financial Institution [Member] | ||
| CertainBalanceSheetLineItems [Line Items] | ||
| Equity method investments | $ 500 | |
| Equity interest percentage | 10.00% | |
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- References No definition available.
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- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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