$GROW
U S GLOBAL INVESTORS INC Stock $grow

$grow Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923017067 Filed on June 09, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2021 Q4
Revenue	$3.240M	$3.728M	$7.143M
YoY Change	-45.46%	-47.81%	51.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.940M	$2.758M	$3.579M
YoY Change	13.38%	-22.94%	-22.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.00K	$61.00K	$56.00K
YoY Change	14.75%	8.93%	12.0%
% of Gross Profit
Operating Expenses	$3.010M	$2.820M	$3.635M
YoY Change	13.41%	-22.42%	-21.66%
Operating Profit		$908.0K	$2.939M
YoY Change		-69.11%
Interest Expense	$580.0K	$1.000K	$962.0K
YoY Change	-122.37%	-99.9%	-95.46%
% of Operating Profit		0.11%	32.73%
Other Income/Expense, Net	$60.00K	$178.0K	$59.00K
YoY Change	-1.64%	201.69%	47.5%
Pretax Income	$870.0K	$1.086M	$4.529M
YoY Change	15.23%	-76.02%	-79.16%
Income Tax	$330.0K	$217.0K	$939.0K
% Of Pretax Income	37.93%	19.98%	20.73%
Net Earnings	$530.0K	$869.0K	$3.590M
YoY Change	45.21%	-75.79%	-78.45%
Net Earnings / Revenue	16.36%	23.31%	50.26%
Basic Earnings Per Share		$0.06	$0.24
Diluted Earnings Per Share	$0.04	$0.06	$239.0K
COMMON SHARES
Basic Shares Outstanding	12.52M	14.89M	15.02M
Diluted Shares Outstanding		14.89M	15.02M

Balance Sheet

Concept	2023 Q2	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.00M	$35.41M	$29.47M
YoY Change	7.4%	20.15%	5.25%
Cash & Equivalents	$25.40M	$23.42M	$23.18M
Short-Term Investments	$11.60M	$11.99M	$6.291M
Other Short-Term Assets	$1.500M	$1.601M	$1.462M
YoY Change	7.14%	9.51%	4.43%
Inventory
Prepaid Expenses	$510.0K	$601.0K
Receivables	$1.200M	$1.438M	$2.249M
Other Receivables	$600.0K	$294.0K	$111.0K
Total Short-Term Assets	$40.37M	$38.74M	$33.29M
YoY Change	6.16%	16.36%	6.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.138M	$1.259M	$1.494M
YoY Change	-16.93%	-15.73%	-0.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.00M	$13.03M	$29.20M
YoY Change		-55.37%	217.4%
Other Assets	$217.0K	$231.0K	$204.0K
YoY Change	0.46%	13.24%	104.0%
Total Long-Term Assets	$15.30M	$16.21M	$30.90M
YoY Change	-32.49%	-47.54%	186.1%
TOTAL ASSETS
Total Short-Term Assets	$40.37M	$38.74M	$33.29M
Total Long-Term Assets	$15.30M	$16.21M	$30.90M
Total Assets	$55.67M	$54.95M	$64.19M
YoY Change	-8.27%	-14.39%	52.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.0K	$83.00K	$4.000K
YoY Change	95.89%	1975.0%	-96.0%
Accrued Expenses	$2.400M	$2.068M	$2.981M
YoY Change	-35.05%	-30.63%	65.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$28.00K
YoY Change	-100.0%
Total Short-Term Liabilities	$2.939M	$2.514M	$3.430M
YoY Change	-28.87%	-26.71%	-43.77%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$52.00K	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$500.0K
YoY Change
Total Long-Term Liabilities	$538.0K	$57.00K	$0.00
YoY Change	715.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.939M	$2.514M	$3.430M
Total Long-Term Liabilities	$538.0K	$57.00K	$0.00
Total Liabilities	$3.477M	$2.571M	$5.162M
YoY Change	-17.17%	-50.19%	-27.3%
SHAREHOLDERS EQUITY
Retained Earnings	$37.75M	$36.61M
YoY Change	-0.62%
Common Stock	$16.44M	$16.44M
YoY Change	0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$52.20M	$52.38M	$59.03M
YoY Change
Total Liabilities & Shareholders Equity	$55.67M	$54.95M	$64.19M
YoY Change	-8.27%	-14.39%	52.11%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	$530.0K	$869.0K	$3.590M
YoY Change	45.21%	-75.79%	-78.45%
Depreciation, Depletion And Amortization	$70.00K	$61.00K	$56.00K
YoY Change	14.75%	8.93%	12.0%
Cash From Operating Activities	$280.0K	-$47.00K	$3.091M
YoY Change	-79.81%	-101.52%	-1097.1%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$173.0K
YoY Change	-100.0%	-100.0%	765.0%
Acquisitions
YoY Change
Other Investing Activities	$750.0K	$753.0K	$885.0K
YoY Change	-114.18%	-14.92%	-95.46%
Cash From Investing Activities	$750.0K	$753.0K	$712.0K
YoY Change	-114.16%	5.76%	-96.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$42.00K
YoY Change			-30.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-580.0K	-577.0K	-379.0K
YoY Change	6.81%	52.24%	110.56%
NET CHANGE
Cash From Operating Activities	280.0K	-47.00K	3.091M
Cash From Investing Activities	750.0K	753.0K	712.0K
Cash From Financing Activities	-580.0K	-577.0K	-379.0K
Net Change In Cash	450.0K	129.0K	3.424M
YoY Change	-110.11%	-96.23%	-81.97%
FREE CASH FLOW
Cash From Operating Activities	$280.0K	-$47.00K	$3.091M
Capital Expenditures	$0.00	$0.00	-$173.0K
Free Cash Flow	$280.0K	-$47.00K	$3.264M
YoY Change	-79.91%	-101.44%	-1225.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23416000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1000000.0	usd
CY2021Q4	grow	Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-13928
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-1598370
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7900 Callaghan Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78229
	dei	City Area Code CityAreaCode	210
	dei	Local Phone Number LocalPhoneNumber	308-1234
	dei	Security12b Title Security12bTitle	Class A common stock, $0.025 par value per share
	dei	Trading Symbol TradingSymbol	GROW
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12518583
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22314000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1000000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1000000	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	11991000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	12138000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1438000	usd
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1796000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	294000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	384000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	601000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	400000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	38740000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	38032000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1259000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1370000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1609000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	872000	usd
CY2022Q4	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	1273000	usd
CY2022Q2	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	2162000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	8127000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	10625000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	1000000	usd
CY2022Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	1000000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2633000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3992000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	79000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	93000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	231000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216000	usd
CY2022Q4	grow	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	14952000	usd
CY2022Q2	grow	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	18960000	usd
CY2022Q4	us-gaap	Assets Assets	54951000	usd
CY2022Q2	us-gaap	Assets Assets	58362000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	83000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	73000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	702000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1864000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	335000	usd
CY2022Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	337000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	28000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1366000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1831000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2514000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4132000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	52000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	66000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	57000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	66000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2571000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	4198000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16441000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16438000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2958000	usd
CY2022Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2599000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1890000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3624000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36608000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36302000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	52380000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	54164000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54951000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58362000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8140000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13095000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3728000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6574000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2305000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3654000	usd
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1130000	usd
CY2021Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1730000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3012000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3364000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1508000	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1766000	usd
	us-gaap	Advertising Expense AdvertisingExpense	206000	usd
	us-gaap	Advertising Expense AdvertisingExpense	167000	usd
CY2022Q4	us-gaap	Advertising Expense AdvertisingExpense	120000	usd
CY2021Q4	us-gaap	Advertising Expense AdvertisingExpense	83000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	104000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	61000	usd
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56000	usd
	us-gaap	Interest Expense InterestExpense	2000	usd
	us-gaap	Interest Expense InterestExpense	0	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	0	usd
	us-gaap	Operating Expenses OperatingExpenses	5647000	usd
	us-gaap	Operating Expenses OperatingExpenses	7289000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	2820000	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	3635000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2493000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5806000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	908000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2939000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-1344000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1545000	usd
CY2022Q4	us-gaap	Investment Income Net InvestmentIncomeNet	116000	usd
CY2021Q4	us-gaap	Investment Income Net InvestmentIncomeNet	1579000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-33000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-48000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	123000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	115000	usd
CY2022Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	62000	usd
CY2021Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	59000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1221000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1627000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	178000	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1590000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1272000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7433000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1086000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4529000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	296000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1453000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	217000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	939000	usd
	us-gaap	Net Income Loss NetIncomeLoss	976000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5980000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	869000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3590000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14919317
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15025953
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14889946
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15021792
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14919693
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15027007
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14890031
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15022814
	us-gaap	Net Income Loss NetIncomeLoss	976000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5980000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	869000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3590000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1019000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-287000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-904000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-140000	usd
	grow	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Gains Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	715000	usd
	grow	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Gains Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	925000	usd
CY2022Q4	grow	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Gains Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	344000	usd
CY2021Q4	grow	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Gains Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	449000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1734000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1212000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1248000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-589000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	usd
CY2021Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1734000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1222000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1248000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-587000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-758000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4758000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-379000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3003000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	54164000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	133000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	13000	usd
CY2022Q3	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	1000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	335000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-486000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	107000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	53329000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	249000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	14000	usd
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	335000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1248000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	869000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	52380000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	54324000	usd
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	82000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	14000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	388000	usd
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	338000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-635000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2390000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	56061000	usd
CY2021Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	54000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	12000	usd
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	345000	usd
CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	338000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-587000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3590000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	59029000	usd
	us-gaap	Net Income Loss NetIncomeLoss	976000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5980000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-144000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-241000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	905000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	3023000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2842000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2462000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-33000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-274000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-745000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	733000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-448000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2321000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	202000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	191000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1616000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1836000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	152000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-487000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1128000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5493000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	206000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	-0	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	123000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	477000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	98000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	2850000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1500000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1500000	usd
	grow	Proceeds From Return Of Capital And Principal Payments On Investments ProceedsFromReturnOfCapitalAndPrincipalPaymentsOnInvestments	5000	usd
	grow	Proceeds From Return Of Capital And Principal Payments On Investments ProceedsFromReturnOfCapitalAndPrincipalPaymentsOnInvestments	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1014000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3923000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	-0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	27000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	382000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	136000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	672000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	563000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1040000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-673000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1102000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	8743000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23314000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15436000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24416000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24179000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	335000	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	338000	usd
	grow	Unsettled Sales Of Noncurrent Investments UnsettledSalesOfNoncurrentInvestments	4000	usd
	grow	Unsettled Sales Of Noncurrent Investments UnsettledSalesOfNoncurrentInvestments	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	470000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1926000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE <em style="font: inherit;">1.</em> BASIS OF PRESENTATION AND CONSOLIDATION</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"/><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the United States Securities and Exchange Commission (“SEC”) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management’s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company’s Form <em style="font: inherit;">10</em>-K/A-<em style="font: inherit;">2</em> for the fiscal year ended <em style="font: inherit;"> June 30, 2022</em> ("Form <em style="font: inherit;">10</em>-K/A-<em style="font: inherit;">2"</em>).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (“USCAN”), and U.S. Global Indices, LLC.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There are <em style="font: inherit;">two</em> primary consolidation models in U.S. GAAP, the variable interest entity (“VIE”) and voting interest entity models. The Company’s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is <em style="font: inherit;">not</em> sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company holds variable interests in, but is <em style="font: inherit;">not</em> deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (“USGIF” or the “Funds”). The Company’s interests in these VIEs consist of the Company’s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes <em style="font: inherit;">2</em> and <em style="font: inherit;">3.</em> In the ordinary course of business, the Company <em style="font: inherit;"> may </em>choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note <em style="font: inherit;">3</em> for information regarding fee waivers). The Company has <em style="font: inherit;">not</em> provided financial support to any of these entities outside the ordinary course of business. The Company’s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company is <em style="font: inherit;">not</em> deemed to be the primary beneficiary because it does <em style="font: inherit;">not</em> have the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns. The Company does <em style="font: inherit;">not</em> consolidate these VIEs because it is <em style="font: inherit;">not</em> the primary beneficiary. The Company’s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $12.7 million at <em style="font: inherit;"> December 31, 2022</em>, and $12.8 million at <em style="font: inherit;"> June 30, 2022</em>.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The carrying amount of assets and liabilities recognized in the Consolidated Balance Sheets related to the Company's interests in these non-consolidated VIEs were as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 90%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 5%; margin-right: 5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Carrying Value and Maximum Exposure to Loss</em></em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31, 2022</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">June 30, 2022</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments in securities at fair value, current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">11,991</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">12,138</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments in equity securities at fair value, non-current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">623</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other receivables</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">38</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total VIE assets, maximum exposure to loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,659</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,782</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other accrued expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">110</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total carrying amount</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12,659</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12,672</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Since the Company is <em style="font: inherit;">not</em> the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than <em style="font: inherit;">50</em> percent of the outstanding voting shares over an entity. The Company does <em style="font: inherit;">not</em> have control of any of the above funds it advises; therefore, the Company does <em style="font: inherit;">not</em> consolidate any of these funds.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> December 31, 2021</em>, the Company held a variable interest in a fund organized as a limited partnership, but this entity did <em style="font: inherit;">not</em> qualify as a VIE. Since it was <em style="font: inherit;">not</em> a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than <em style="font: inherit;">50</em> percent of the outstanding voting shares over an entity. The Company did <em style="font: inherit;">not</em> have control of the entity and, therefore, does <em style="font: inherit;">not</em> consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment had been accounted for under the equity method of accounting. During fiscal <em style="font: inherit;">2022,</em> this entity was dissolved. See further information about this investment in Note <em style="font: inherit;">2.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> add to the year-to-date amount due to rounding. The results of operations for the interim periods disclosed herein are <em style="font: inherit;">not</em> necessarily indicative of the results the Company <em style="font: inherit;"> may </em>expect for the fiscal year ending <em style="font: inherit;"> June 30, 2023 (</em>“fiscal <em style="font: inherit;">2023”</em>).</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The unaudited interim financial information in these consolidated financial statements should be read in conjunction with the consolidated financial statements contained in the Company’s annual report on Form <em style="font: inherit;">10</em>-K/A-<em style="font: inherit;">2;</em> interim disclosures generally do <em style="font: inherit;">not</em> repeat those in the annual statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"/><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b/></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results <em style="font: inherit;"> may </em>materially differ from those estimates.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"/><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b/></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Recent Accounting Pronouncements</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> <i>Financial Instruments </i>–<i> Credit Losses (Topic <em style="font: inherit;">326</em>), Measurement of Credit Losses on Financial Instruments, </i>and has subsequently issued several amendments (collectively, “ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13”</em>). ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after <em style="font: inherit;"> December 15, 2022. </em>Earlier application is permitted only for fiscal years beginning after <em style="font: inherit;"> December 15, 2018, </em>including interim periods within those fiscal years. The Company is currently evaluating if this guidance will have a material effect to its consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In <em style="font: inherit;"> December 2019, </em>the FASB issued ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> <i>Simplifying the Accounting for Income Taxes</i> (“ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12”</em>). ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> are effective for public business entities for fiscal years beginning after <em style="font: inherit;"> December 15, 2020, </em>including interim periods therein. Early adoption of the standard is permitted. The standard became effective for the Company on <em style="font: inherit;"> July 1, 2021. </em>The adoption of the standard did <em style="font: inherit;">not</em> have a material impact on the Company’s consolidated financial statements or disclosures.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;">In <em style="font: inherit;"> June 2022, </em>the FASB issued ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03,</em> <i>Fair Value Measurement (Topic <em style="font: inherit;">820</em>), Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions</i> (“ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03”</em>). The FASB issued ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> (<em style="font: inherit;">1</em>) to clarify the guidance in Topic <em style="font: inherit;">820,</em> Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (<em style="font: inherit;">2</em>) to amend a related illustrative example, and (<em style="font: inherit;">3</em>) to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic <em style="font: inherit;">820.</em> ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> will be effective for fiscal years beginning after <em style="font: inherit;"> December 15, 2023. </em>Early adoption is permitted for both interim and annual financial statements that have <em style="font: inherit;">not</em> yet been issued or made available for issuance. The Company is currently evaluating the new guidance and does <em style="font: inherit;">not</em> expect the adoption of the new standard to have a material impact on its consolidated financial statements.</p><p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;"/> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;"> </p>
CY2022Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	12700000	usd
CY2022Q2	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	12800000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	19967000	usd
CY2022Q4	grow	Equity Securities Fvni Accumulated Unrealized Gain Loss EquitySecuritiesFvniAccumulatedUnrealizedGainLoss	-6703000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results <em style="font: inherit;"> may </em>materially differ from those estimates.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"/>
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28200000	usd
CY2022Q4	grow	Value Of Fair Value Investments To Company Assets Percent ValueOfFairValueInvestmentsToCompanyAssetsPercent	0.389	pure
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2600000	usd
CY2022Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1000000.0	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	13264000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	19967000	usd
CY2022Q2	grow	Equity Securities Fvni Accumulated Unrealized Gain Loss EquitySecuritiesFvniAccumulatedUnrealizedGainLoss	-5667000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	14300000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	8246000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2393000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2512000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8127000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	8576000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4588000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2539000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10625000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	1000000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	251000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	749000	usd
CY2022Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	1000000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2022Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	133000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	867000	usd
CY2022Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1000000.0	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	251000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	133000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	8246000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	1000000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8127000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	749000	usd
	grow	Debt Securities Availableforsale Periodic Principal Payments DebtSecuritiesAvailableforsalePeriodicPrincipalPayments	750000	usd
CY2022Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	29000	usd
CY2022Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	3000	usd
	us-gaap	Embedded Derivative Loss On Embedded Derivative EmbeddedDerivativeLossOnEmbeddedDerivative	26000	usd
	us-gaap	Embedded Derivative Loss On Embedded Derivative EmbeddedDerivativeLossOnEmbeddedDerivative	559000	usd
CY2022Q4	us-gaap	Embedded Derivative Loss On Embedded Derivative EmbeddedDerivativeLossOnEmbeddedDerivative	26000	usd
CY2021Q4	us-gaap	Embedded Derivative Loss On Embedded Derivative EmbeddedDerivativeLossOnEmbeddedDerivative	121000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	4000000.0	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2633000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3551000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2633000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3551000	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	5000	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	0	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	5000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	0	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	1841000	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	-0	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	2000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	-0	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount	2500000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount	3300000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	1853000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	43000	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	905000	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	1170000	usd
CY2022Q4	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	436000	usd
CY2021Q4	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	569000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-2868000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1903000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-937000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	455000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	26000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-559000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	26000	usd
CY2021Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-121000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	900000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1104000	usd
CY2022Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	481000	usd
CY2021Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	607000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-307000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-120000	usd
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	110000	usd
CY2021Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	26000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-1344000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1545000	usd
CY2022Q4	us-gaap	Investment Income Net InvestmentIncomeNet	116000	usd
CY2021Q4	us-gaap	Investment Income Net InvestmentIncomeNet	1579000	usd
CY2022Q4	grow	Realized Gain Loss On Principal Payment Proceeds RealizedGainLossOnPrincipalPaymentProceeds	436000	usd
	grow	Realized Gain Loss On Principal Payment Proceeds RealizedGainLossOnPrincipalPaymentProceeds	905000	usd
CY2021Q4	grow	Realized Gain Loss On Principal Payment Proceeds RealizedGainLossOnPrincipalPaymentProceeds	569000	usd
	grow	Realized Gain Loss On Principal Payment Proceeds RealizedGainLossOnPrincipalPaymentProceeds	1200000	usd
	us-gaap	Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss	-2868000	usd
	us-gaap	Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss	-50000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss	-937000	usd
CY2021Q4	us-gaap	Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss	498000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	183000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	usd
CY2021Q4	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-1000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2868000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-233000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-937000	usd
CY2021Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	499000	usd
CY2022Q4	grow	Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss	5000	usd
	grow	Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss	1800000	usd
	grow	Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss	0	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8140000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13095000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3728000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6574000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	usd
CY2022Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	usd
CY2021Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23416000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22314000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1000000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24416000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23314000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	14000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
	grow	Finance Lease Cost FinanceLeaseCost	16000	usd
	grow	Finance Lease Cost FinanceLeaseCost	0	usd
CY2022Q4	grow	Finance Lease Cost FinanceLeaseCost	8000	usd
CY2021Q4	grow	Finance Lease Cost FinanceLeaseCost	0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	26000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	0	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	13000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	40000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	62000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	25000	usd
CY2021Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	36000	usd
	us-gaap	Lease Cost LeaseCost	56000	usd
	us-gaap	Lease Cost LeaseCost	88000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	33000	usd
CY2021Q4	us-gaap	Lease Cost LeaseCost	49000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	0	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	26000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	0	usd
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	13000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8000	usd
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0	pure
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0475	pure
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0475	pure
CY2022Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	16000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	31000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	31000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	8000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	86000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	6000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	80000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	31000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	65000	usd
CY2021Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	29000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	55000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	30000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	42000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	36000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	0	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	usd
CY2022Q4	grow	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	0	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	108000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	345000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	733000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
	us-gaap	Net Income Loss NetIncomeLoss	976000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5980000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	869000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3590000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14919317
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15025953
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14889946
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15021792
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	376
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1054
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	85
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1022
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14919693
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15027007
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14890031
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15022814
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8140000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-1344000	usd
	us-gaap	Other Income OtherIncome	123000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1272000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122000	usd
CY2022Q4	grow	Gross Identifiable Assets GrossIdentifiableAssets	53342000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1609000	usd
CY2022Q4	us-gaap	Assets Assets	54951000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13095000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1545000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-33000	usd
	us-gaap	Other Income OtherIncome	115000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7433000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	104000	usd
CY2021Q4	us-gaap	Assets Assets	64191000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3728000	usd
CY2022Q4	us-gaap	Investment Income Net InvestmentIncomeNet	116000	usd
CY2022Q4	us-gaap	Other Income OtherIncome	62000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1086000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	61000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6574000	usd
CY2021Q4	us-gaap	Investment Income Net InvestmentIncomeNet	1579000	usd
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-48000	usd
CY2021Q4	us-gaap	Other Income OtherIncome	59000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4529000	usd
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56000	usd

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$GROW
U S GLOBAL INVESTORS INC Stock $grow

2023 Q2 Form 10-Q Financial Statement

#000143774923017067 Filed on June 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW U S GLOBAL INVESTORS INC Stock $grow

2023 Q2 Form 10-Q Financial Statement

#000143774923017067 Filed on June 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW
U S GLOBAL INVESTORS INC Stock $grow