$GROW
U S GLOBAL INVESTORS INC Stock $grow

$grow Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000143774923032363 Filed on November 16, 2023

Income Statement

Concept	2023 Q2	2023	2022 Q2
Revenue	$3.240M	$15.07M	$5.941M
YoY Change	-45.46%	-39.01%	-25.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.940M	$11.27M	$2.593M
YoY Change	13.38%	-15.74%	-24.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.00K	$270.0K	$61.00K
YoY Change	14.75%	19.47%	32.61%
% of Gross Profit
Operating Expenses	$3.010M	$11.55M	$2.654M
YoY Change	13.41%	-15.09%	-23.56%
Operating Profit		$3.525M
YoY Change		-68.28%
Interest Expense	$580.0K	$4.000K	-$2.593M
YoY Change	-122.37%	-100.05%	4.26%
% of Operating Profit		0.11%
Other Income/Expense, Net	$60.00K	$558.0K	$61.00K
YoY Change	-1.64%	-113.89%	17.31%
Pretax Income	$870.0K	$4.083M	$755.0K
YoY Change	15.23%	-42.46%	-63.24%
Income Tax	$330.0K	$934.0K	$390.0K
% Of Pretax Income	37.93%	22.88%	51.66%
Net Earnings	$530.0K	$3.149M	$365.0K
YoY Change	45.21%	-42.74%	-92.31%
Net Earnings / Revenue	16.36%	20.89%	6.14%
Basic Earnings Per Share		$0.22
Diluted Earnings Per Share	$0.04	$0.22	$24.37K
COMMON SHARES
Basic Shares Outstanding	12.52M	14.64M
Diluted Shares Outstanding		14.64M

Balance Sheet

Concept	2023 Q2	2023	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.00M	$37.00M	$34.45M
YoY Change	7.4%	7.4%	65.97%
Cash & Equivalents	$25.40M	$25.40M	$22.31M
Short-Term Investments	$11.60M	$11.60M	$12.14M
Other Short-Term Assets	$1.500M	$1.500M	$1.400M
YoY Change	7.14%	7.14%	3.7%
Inventory
Prepaid Expenses	$510.0K		$400.0K
Receivables	$1.200M	$1.200M	$1.796M
Other Receivables	$600.0K	$600.0K	$384.0K
Total Short-Term Assets	$40.37M	$40.40M	$38.03M
YoY Change	6.16%	6.23%	41.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.138M	$1.200M	$1.370M
YoY Change	-16.93%	-17.98%	-3.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.00M	$12.00M	$0.00
YoY Change		-42.12%	-100.0%
Other Assets	$217.0K	$2.100M	$216.0K
YoY Change	0.46%	348.72%	118.18%
Total Long-Term Assets	$15.30M	$15.30M	$22.66M
YoY Change	-32.49%	-32.49%	-36.14%
TOTAL ASSETS
Total Short-Term Assets	$40.37M	$40.40M	$38.03M
Total Long-Term Assets	$15.30M	$15.30M	$22.66M
Total Assets	$55.67M	$55.70M	$60.69M
YoY Change	-8.27%	-8.23%	-2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.0K	$300.0K	$73.00K
YoY Change	95.89%	-43.71%	-28.43%
Accrued Expenses	$2.400M	$2.300M	$3.695M
YoY Change	-35.05%	-28.9%	25.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$27.00K
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$2.939M	$2.900M	$4.132M
YoY Change	-28.87%	-29.82%	-19.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$66.00K
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$500.0K	$500.0K
YoY Change
Total Long-Term Liabilities	$538.0K	$500.0K	$66.00K
YoY Change	715.15%	657.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.939M	$2.900M	$4.132M
Total Long-Term Liabilities	$538.0K	$500.0K	$66.00K
Total Liabilities	$3.477M	$3.500M	$4.198M
YoY Change	-17.17%	-16.63%	-47.21%
SHAREHOLDERS EQUITY
Retained Earnings	$37.75M		$37.98M
YoY Change	-0.62%		12.26%
Common Stock	$16.44M		$16.44M
YoY Change	0.02%		4.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$52.20M	$52.20M	$56.50M
YoY Change
Total Liabilities & Shareholders Equity	$55.67M	$55.70M	$60.69M
YoY Change	-8.27%	-8.23%	-2.54%

Cashflow Statement

Concept	2023 Q2	2023	2022 Q2
OPERATING ACTIVITIES
Net Income	$530.0K	$3.149M	$365.0K
YoY Change	45.21%	-42.74%	-92.31%
Depreciation, Depletion And Amortization	$70.00K	$270.0K	$61.00K
YoY Change	14.75%	19.47%	32.61%
Cash From Operating Activities	$280.0K	$2.910M	$1.387M
YoY Change	-79.81%	-72.38%	-50.92%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$14.00K	-$7.000K
YoY Change	-100.0%	-93.64%	-78.79%
Acquisitions
YoY Change
Other Investing Activities	$750.0K	$2.690M	-$5.288M
YoY Change	-114.18%	-436.67%	-310.43%
Cash From Investing Activities	$750.0K	$2.673M	-$5.295M
YoY Change	-114.16%	-362.32%	-314.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.136M
YoY Change		184.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-580.0K	-$2.496M	-543.0K
YoY Change	6.81%	52.38%	59.24%
NET CHANGE
Cash From Operating Activities	280.0K	$2.910M	1.387M
Cash From Investing Activities	750.0K	$2.673M	-5.295M
Cash From Financing Activities	-580.0K	-$2.496M	-543.0K
Net Change In Cash	450.0K	$3.087M	-4.451M
YoY Change	-110.11%	-60.81%	-189.83%
FREE CASH FLOW
Cash From Operating Activities	$280.0K	$2.910M	$1.387M
Capital Expenditures	$0.00	$14.00K	-$7.000K
Free Cash Flow	$280.0K	$2.896M	$1.394M
YoY Change	-79.91%	-71.92%	-51.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1000000	usd
CY2022	grow	Defined Contribution Plan Employer Profit Sharing Contribution Amount DefinedContributionPlanEmployerProfitSharingContributionAmount	200000	usd
CY2023	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	0	usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	0-13928
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-1598370
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	7900 Callaghan Road
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78229
CY2023	dei	City Area Code CityAreaCode	210
CY2023	dei	Local Phone Number LocalPhoneNumber	308-1234
CY2023	dei	Security12b Title Security12bTitle	Class A common stock, $0.025 par value per share
CY2023	dei	Trading Symbol TradingSymbol	GROW
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	true
CY2023	dei	Document Fin Stmt Restatement Recovery Analysis Flag DocumentFinStmtRestatementRecoveryAnalysisFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Public Float EntityPublicFloat	35084380	usd
CY2023	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2023	dei	Auditor Location AuditorLocation	Dallas, Texas
CY2023	dei	Auditor Firm AuditorFirmId	248
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25401000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22314000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	11642000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	12138000	usd
CY2023Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1245000	usd
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1796000	usd
CY2023Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	576000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	384000	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	510000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	400000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	40374000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	38032000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1138000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1370000	usd
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1920000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	872000	usd
CY2023Q2	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	1563000	usd
CY2022Q2	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	2162000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	7008000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	10625000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2388000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3992000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	65000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	93000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	217000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216000	usd
CY2023Q2	grow	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	14161000	usd
CY2022Q2	grow	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	18960000	usd
CY2023Q2	us-gaap	Assets Assets	55673000	usd
CY2022Q2	us-gaap	Assets Assets	58362000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	143000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	73000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1165000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1864000	usd
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	329000	usd
CY2022Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	337000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	28000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1274000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1831000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2939000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4132000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2023Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	496000	usd
CY2022Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	379000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	38000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	66000	usd
CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	538000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	445000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	3477000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	4577000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16442000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16438000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1348000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3624000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	37747000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35923000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	52196000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	53785000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55673000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58362000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15074000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24714000	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4798000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6059000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6122000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6911000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	382000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	405000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	243000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	226000	usd
CY2023	us-gaap	Interest Expense InterestExpense	4000	usd
CY2022	us-gaap	Interest Expense InterestExpense	0	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	11549000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	13601000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	3525000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	11113000	usd
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	316000	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	-6174000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-206000	usd
CY2023	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	242000	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	235000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	558000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6145000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4083000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4968000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	934000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1528000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3149000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3440000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14638833
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15010138
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14639069
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15011128
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3149000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3440000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-961000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1209000	usd
CY2023	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1315000	usd
CY2022	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1731000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2276000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2940000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-13000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	10000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2276000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2963000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	873000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	477000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	54324000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	452000	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	53000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	733000	usd
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1350000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2963000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3440000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	53785000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1195000	usd
CY2023	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	59000	usd
CY2023	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	1000	usd
CY2023	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1325000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2276000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3149000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	52196000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3149000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3440000	usd
CY2023	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-246000	usd
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-419000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
CY2023	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	1211000	usd
CY2022	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	4039000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2452000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-11914000	usd
CY2023	grow	Investment Basis Adjustment InvestmentBasisAdjustment	5000	usd
CY2022	grow	Investment Basis Adjustment InvestmentBasisAdjustment	-5000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-0	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-206000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax	-0	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax	10000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-440000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2891000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	733000	usd
CY2023	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-359000	usd
CY2022	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2501000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	82000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	217000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1069000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-688000	usd
CY2023	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-239000	usd
CY2022	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7095000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2910000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10535000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	220000	usd
CY2023	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	-0	usd
CY2022	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	6000000	usd
CY2023	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	-0	usd
CY2022	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	123000	usd
CY2023	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	663000	usd
CY2022	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	620000	usd
CY2023	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	usd
CY2022	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	85000	usd
CY2023	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	350000	usd
CY2022	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	usd
CY2023	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
CY2022	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	2850000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3000000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3000000	usd
CY2023	grow	Proceeds From Return Of Capital And Principal Payments On Investments ProceedsFromReturnOfCapitalAndPrincipalPaymentsOnInvestments	0	usd
CY2022	grow	Proceeds From Return Of Capital And Principal Payments On Investments ProceedsFromReturnOfCapitalAndPrincipalPaymentsOnInvestments	9000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2673000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1019000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	27000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	-0	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	59000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1195000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	452000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1333000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1239000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2496000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1638000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3087000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	7878000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26401000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23314000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	329000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	337000	usd
CY2023	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
CY2022	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	228000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	1492000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	4142000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	4000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2022Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	379000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	445000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	4577000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35923000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	53785000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1528000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3440000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2023Q2	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	12500000	usd
CY2022Q2	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	12800000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023	grow	Realized Gain Loss On Principal Payment Proceeds RealizedGainLossOnPrincipalPaymentProceeds	1700000	usd
CY2022	grow	Realized Gain Loss On Principal Payment Proceeds RealizedGainLossOnPrincipalPaymentProceeds	2200000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	10000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1370000	usd
CY2023Q2	grow	Investment Advisory Fees Fee Adjustment Base Percentage Adjustment InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustment	0.0025	pure
CY2023Q2	grow	Investment Advisory Fees Fee Adjustment Percent Minimum Performance To Designed Benchmark Over Prior Rolling12 Months InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months	0.05	pure
CY2023	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-3016000	usd
CY2023	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>The preparation of the Consolidated Financial Statements in conformity with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results could differ from these 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;text-align:justify;margin:0pt;">COVID-<em style="font: inherit;">19</em> adversely affected the global financial markets, and in the future it or other epidemics, pandemics or outbreaks <em style="font: inherit;"> may </em>adversely affect the Company’s results of operations, cash flows and financial position. The Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic impact.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27300000	usd
CY2023Q2	grow	Value Of Fair Value Investments To Company Assets Percent ValueOfFairValueInvestmentsToCompanyAssetsPercent	0.363	pure
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2400000	usd
CY2023Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1000000	usd
CY2022	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-7527000	usd
CY2023	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-13000	usd
CY2022	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	178000	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3003000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	19601000	usd
CY2023Q2	grow	Equity Securities Fvni Accumulated Unrealized Gain Loss EquitySecuritiesFvniAccumulatedUnrealizedGainLoss	-6396000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	13205000	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
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	7729000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1707000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2428000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	7008000	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
CY2023Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	1000000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	232000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	768000	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
CY2022Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1000000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	232000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	7729000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	1000000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	7008000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	768000	usd
CY2023Q2	grow	Debt Securities Availableforsale Periodic Principal Payments DebtSecuritiesAvailableforsalePeriodicPrincipalPayments	750000	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-7705000	usd
CY2023	grow	Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss	-2300000	usd
CY2022	grow	Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss	187000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	243000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	226000	usd
CY2023Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	114000	usd
CY2022Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	3000	usd
CY2023	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	111000	usd
CY2022	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-2539000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2388000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3992000	usd
CY2023	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	14000	usd
CY2022	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	187000	usd
CY2023	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	2280000	usd
CY2022	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	13000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount	2500000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount	3800000	usd
CY2023	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-453000	usd
CY2022	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	1848000	usd
CY2023	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	1664000	usd
CY2022	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	2191000	usd
CY2023	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-2563000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-9375000	usd
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	111000	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2539000	usd
CY2023	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-5000	usd
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1798000	usd
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1949000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-236000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-248000	usd
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	316000	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	-6174000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15074000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24714000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25401000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22314000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26401000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23314000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5597000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5593000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4459000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4223000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1138000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	0	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	44000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	27000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	93000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M
CY2023Q2	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
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	31000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	31000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	8000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	70000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	4000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	66000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	42000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	36000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	78000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.036	pure
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	934000	usd
CY2023Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	697000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	889000	usd
CY2023Q2	grow	Vendors Payable VendorsPayable	157000	usd
CY2022Q2	grow	Vendors Payable VendorsPayable	460000	usd
CY2023Q2	grow	Accrued Etf Operating And Distribution Expenses AccruedEtfOperatingAndDistributionExpenses	344000	usd
CY2022Q2	grow	Accrued Etf Operating And Distribution Expenses AccruedEtfOperatingAndDistributionExpenses	385000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	76000	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	97000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1274000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1831000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	usd
CY2023	grow	Defined Contribution Plan Employer Matching Contribution Percent For First Compensation Slab DefinedContributionPlanEmployerMatchingContributionPercentForFirstCompensationSlab	1	pure
CY2023	grow	Percentage Of First Compensation PercentageOfFirstCompensation	0.03	pure
CY2023	grow	Defined Contribution Plan Employer Matching Contribution Percent For Next Compensation Slab DefinedContributionPlanEmployerMatchingContributionPercentForNextCompensationSlab	0.50	pure
CY2023	grow	Percentage Of Next Compensation PercentageOfNextCompensation	0.02	pure
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	109000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	111000	usd
CY2023	grow	Defined Contribution Plan Employer Profit Sharing Contribution Amount DefinedContributionPlanEmployerProfitSharingContributionAmount	200000	usd
CY2023	grow	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	12000	usd
CY2022	grow	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	14000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	4114000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5493000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-31000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-525000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4083000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4968000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	857000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1042000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	131000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.032	pure
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	406000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.082	pure
CY2023	grow	Income Tax Reconciliation Domestic Deferred Tax Benefit From Foreign Deferred Income IncomeTaxReconciliationDomesticDeferredTaxBenefitFromForeignDeferredIncome	6000	usd
CY2023	grow	Effective Income Tax Rate Reconciliation Domestic Deferred Tax Benefit From Foreign Deferred Income EffectiveIncomeTaxRateReconciliationDomesticDeferredTaxBenefitFromForeignDeferredIncome	0.001	pure
CY2022	grow	Income Tax Reconciliation Domestic Deferred Tax Benefit From Foreign Deferred Income IncomeTaxReconciliationDomesticDeferredTaxBenefitFromForeignDeferredIncome	-281000	usd
CY2022	grow	Effective Income Tax Rate Reconciliation Domestic Deferred Tax Benefit From Foreign Deferred Income EffectiveIncomeTaxRateReconciliationDomesticDeferredTaxBenefitFromForeignDeferredIncome	-0.057	pure
CY2023	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	33000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.008	pure
CY2022	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	-294000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.059	pure
CY2023	grow	Income Tax Reconciliation Income From Controlled Foreign Corporation IncomeTaxReconciliationIncomeFromControlledForeignCorporation	-7000	usd
CY2023	grow	Effective Income Tax Rate Reconciliation Income From Controlled Foreign Corporation EffectiveIncomeTaxRateReconciliationIncomeFromControlledForeignCorporation	0.002	pure
CY2022	grow	Income Tax Reconciliation Income From Controlled Foreign Corporation IncomeTaxReconciliationIncomeFromControlledForeignCorporation	-307000	usd
CY2022	grow	Effective Income Tax Rate Reconciliation Income From Controlled Foreign Corporation EffectiveIncomeTaxRateReconciliationIncomeFromControlledForeignCorporation	0.062	pure
CY2023	grow	Income Tax Reconciliation Foreign Income Tax Rate Difference On Foreign Deferred Income IncomeTaxReconciliationForeignIncomeTaxRateDifferenceOnForeignDeferredIncome	18000	usd
CY2023	grow	Effective Income Tax Rate Reconciliation Foreign Rate Difference On Foreign Deferred Income EffectiveIncomeTaxRateReconciliationForeignRateDifferenceOnForeignDeferredIncome	0.004	pure
CY2022	grow	Income Tax Reconciliation Foreign Income Tax Rate Difference On Foreign Deferred Income IncomeTaxReconciliationForeignIncomeTaxRateDifferenceOnForeignDeferredIncome	-262000	usd
CY2022	grow	Effective Income Tax Rate Reconciliation Foreign Rate Difference On Foreign Deferred Income EffectiveIncomeTaxRateReconciliationForeignRateDifferenceOnForeignDeferredIncome	-0.053	pure
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	-0	usd
CY2023	grow	Effective Income Tax Rate Reconciliation Tax Credits Foreign Percent EffectiveIncomeTaxRateReconciliationTaxCreditsForeignPercent	0	pure
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	153000	usd
CY2022	grow	Effective Income Tax Rate Reconciliation Tax Credits Foreign Percent EffectiveIncomeTaxRateReconciliationTaxCreditsForeignPercent	-0.031	pure
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-52000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.012	pure
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	175000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229	pure
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1528000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.308	pure
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1245000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3859000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	131000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	406000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-2000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	154000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-442000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2657000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-234000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	934000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1528000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	117000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	102000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	1604000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	837000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	218000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	407000	usd
CY2023Q2	grow	Deferred Tax Assets Product Startup Costs DeferredTaxAssetsProductStartupCosts	99000	usd
CY2022Q2	grow	Deferred Tax Assets Product Startup Costs DeferredTaxAssetsProductStartupCosts	99000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	162000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	164000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	40000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	16000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	24000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	usd
CY2023Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2264000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1625000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	-0	usd
CY2023Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2240000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1625000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	4000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	-0	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	77000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	64000	usd
CY2023Q2	grow	Deferred Tax Liabilities Other Investments DeferredTaxLiabilitiesOtherInvestments	-0	usd
CY2022Q2	grow	Deferred Tax Liabilities Other Investments DeferredTaxLiabilitiesOtherInvestments	430000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	243000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	259000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	324000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	753000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1916000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	872000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2023Q2	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	496000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	496000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	379000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	117000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	379000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	496000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	379000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	166000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	86000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3149000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3440000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14638833
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15010138
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	236
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	990
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14639069
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15011128
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15074000	usd
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	316000	usd
CY2023	us-gaap	Other Income OtherIncome	242000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4083000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	243000	usd
CY2023Q2	grow	Gross Identifiable Assets GrossIdentifiableAssets	53753000	usd
CY2023Q2	us-gaap	Assets Assets	55673000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24714000	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	-6174000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-206000	usd
CY2022	us-gaap	Other Income OtherIncome	235000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4968000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	226000	usd
CY2022Q2	grow	Gross Identifiable Assets GrossIdentifiableAssets	57490000	usd
CY2022Q2	us-gaap	Assets Assets	58362000	usd
CY2022	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	0	usd

Files In Submission

Name	View Source	Status
0001437749-23-032363-index-headers.html	Edgar Link	pending
0001437749-23-032363-index.html	Edgar Link	pending
0001437749-23-032363.txt	Edgar Link	pending
0001437749-23-032363-xbrl.zip	Edgar Link	pending
ex_534035.htm	Edgar Link	pending
ex_534036.htm	Edgar Link	pending
ex_534037.htm	Edgar Link	pending
ex_534038.htm	Edgar Link	pending
ex_561017.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
grow-20230630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
grow-20230630_pre.xml	Edgar Link	unprocessable
grow-20230630_def.xml	Edgar Link	unprocessable
grow-20230630_cal.xml	Edgar Link	unprocessable
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
usglobal20230630_10k.htm	Edgar Link	pending
usglogo.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
grow-20230630_lab.xml	Edgar Link	unprocessable
usglobal20230630_10k_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GROW
U S GLOBAL INVESTORS INC Stock $grow

2023 Q2 Form 10-K Financial Statement

#000143774923032363 Filed on November 16, 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-K Financial Statement

#000143774923032363 Filed on November 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW
U S GLOBAL INVESTORS INC Stock $grow