$HNNA
HENNESSY ADVISORS INC Stock $hnna

$hnna Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000143774923033810 Filed on December 07, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023
Revenue	$6.144M	$6.258M	$24.02M
YoY Change	-0.02%	-3.41%	-19.03%
Cost Of Revenue	$911.0K	$962.0K	$3.759M
YoY Change	-5.99%	-11.34%	-34.36%
Gross Profit	$5.233M	$5.296M	$20.26M
YoY Change	1.1%	-1.82%	-15.37%
Gross Profit Margin	85.17%	84.63%	84.35%
Selling, General & Admin	$3.739M	$3.475M	$13.70M
YoY Change	6.16%	5.49%	-1.42%
% of Gross Profit	71.45%	65.62%	67.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.00K	$70.00K	$200.0K
YoY Change	40.82%	34.62%	0.0%
% of Gross Profit	1.32%	1.32%	0.99%
Operating Expenses	$4.719M	$3.541M	$17.69M
YoY Change	3.94%	5.83%	-10.8%
Operating Profit	$1.425M	$1.755M	$6.334M
YoY Change	-11.21%	-14.31%	-35.62%
Interest Expense	$567.0K	$198.0K	$2.256M
YoY Change	0.71%	-135.23%	6.31%
% of Operating Profit	39.79%	11.28%	35.62%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.644M	$1.953M	$6.600M
YoY Change	8.95%	15.22%	-16.94%
Income Tax	$444.0K	$612.0K	$1.829M
% Of Pretax Income	27.01%	31.34%	27.71%
Net Earnings	$1.200M	$1.341M	$4.771M
YoY Change	7.24%	-2.4%	-22.92%
Net Earnings / Revenue	19.53%	21.43%	19.86%
Basic Earnings Per Share	$0.16		$0.63
Diluted Earnings Per Share	$0.16	$0.18	$0.63
COMMON SHARES
Basic Shares Outstanding	7.674M	7.579M	7.580M
Diluted Shares Outstanding	7.674M		7.604M

Balance Sheet

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.62M	$60.49M	$60.49M
YoY Change	4.48%	3.4%	3.4%
Cash & Equivalents	$59.61M	$60.48M	$60.48M
Short-Term Investments	$11.00K	$10.00K	$10.00K
Other Short-Term Assets	$603.0K	$669.0K	$669.0K
YoY Change	-20.87%	-21.57%	-21.57%
Inventory
Prepaid Expenses	$603.0K	$669.0K
Receivables	$2.155M	$2.046M	$2.046M
Other Receivables	$251.0K	$247.0K	$500.0K
Total Short-Term Assets	$62.89M	$63.70M	$63.70M
YoY Change	4.55%	3.32%	3.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$282.0K	$305.0K	$600.0K
YoY Change	-15.82%	-4.69%	-38.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$163.0K	$156.0K	$156.0K
YoY Change	3.82%	0.0%	0.0%
Total Long-Term Assets	$82.12M	$82.02M	$82.02M
YoY Change	0.06%	0.03%	0.03%
TOTAL ASSETS
Total Short-Term Assets	$62.89M	$63.70M	$63.70M
Total Long-Term Assets	$82.12M	$82.02M	$82.02M
Total Assets	$145.0M	$145.7M	$145.7M
YoY Change	1.96%	1.44%	1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$745.0K	$595.0K	$3.444M
YoY Change	-57.11%	-84.73%	-11.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.780M	$4.192M	$4.192M
YoY Change	3.54%	-11.13%	-11.13%
LONG-TERM LIABILITIES
Long-Term Debt	$39.24M	$39.16M	$39.16M
YoY Change	0.76%	0.76%	0.76%
Other Long-Term Liabilities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Liabilities	$39.24M	$39.16M	$39.16M
YoY Change	0.28%	0.04%	0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.780M	$4.192M	$4.192M
Total Long-Term Liabilities	$39.24M	$39.16M	$39.16M
Total Liabilities	$56.85M	$57.97M	$57.97M
YoY Change	2.31%	1.07%	1.07%
SHAREHOLDERS EQUITY
Retained Earnings	$66.10M	$65.95M
YoY Change	1.03%	0.93%
Common Stock	$22.06M	$21.80M
YoY Change	3.93%	4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$88.16M	$87.75M	$87.75M
YoY Change
Total Liabilities & Shareholders Equity	$145.0M	$145.7M	$145.7M
YoY Change	1.96%	1.44%	1.44%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$1.200M	$1.341M	$4.771M
YoY Change	7.24%	-2.4%	-22.92%
Depreciation, Depletion And Amortization	$69.00K	$70.00K	$200.0K
YoY Change	40.82%	34.62%	0.0%
Cash From Operating Activities	$416.0K	$2.484M	$7.134M
YoY Change	-1400.0%	2.9%	-17.67%
INVESTING ACTIVITIES
Capital Expenditures	$46.00K	$159.0K	$215.0K
YoY Change	-28.13%	-312.0%	-0.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$250.0K	-$159.0K	-$819.0K
YoY Change	-34.38%	112.0%	254.55%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.038M		$4.102M
YoY Change	1.17%		1.56%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.037M	-1.256M	-$4.326M
YoY Change	1.27%	-5.71%	-112.64%
NET CHANGE
Cash From Operating Activities	$416.0K	2.484M	$7.134M
Cash From Investing Activities	-$250.0K	-159.0K	-$819.0K
Cash From Financing Activities	-$1.037M	-1.256M	-$4.326M
Net Change In Cash	-$871.0K	1.069M	$1.989M
YoY Change	-39.39%	6.16%	-95.34%
FREE CASH FLOW
Cash From Operating Activities	$416.0K	$2.484M	$7.134M
Capital Expenditures	$46.00K	$159.0K	$215.0K
Free Cash Flow	$370.0K	$2.325M	$6.919M
YoY Change	-485.42%	-6.59%	-18.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58487000	usd
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Novato
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94945
CY2023	dei	City Area Code CityAreaCode	415
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2287000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2057000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	22500000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	22500000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7671099
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7671099
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7571741
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7571741
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2022	us-gaap	Depreciation Depreciation	200000	usd
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	200000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36423
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CA
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	68-0176227
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	7250 Redwood Boulevard, Suite 200
CY2023	dei	Local Phone Number LocalPhoneNumber	899-1555
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	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Public Float EntityPublicFloat	36924433	usd
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7673869
CY2023	dei	Auditor Name AuditorName	Marcum LLC
CY2023	dei	Auditor Location AuditorLocation	San Francisco, CA
CY2023	dei	Auditor Firm AuditorFirmId	688
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60476000	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	10000	usd
CY2022Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	9000	usd
CY2023Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	2046000	usd
CY2022Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	2051000	usd
CY2023Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	253000	usd
CY2022Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	100000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	669000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	753000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	247000	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	257000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	63701000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	61657000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	305000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	320000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	295000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	651000	usd
CY2023Q3	us-gaap	Indefinite Lived Contractual Rights IndefiniteLivedContractualRights	81262000	usd
CY2022Q3	us-gaap	Indefinite Lived Contractual Rights IndefiniteLivedContractualRights	80868000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156000	usd
CY2023Q3	us-gaap	Assets Assets	145719000	usd
CY2022Q3	us-gaap	Assets Assets	143652000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3165000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3320000	usd
CY2023Q3	hnna	Accrued Management Contract Liability Current AccruedManagementContractLiabilityCurrent	0	usd
CY2022Q3	hnna	Accrued Management Contract Liability Current AccruedManagementContractLiabilityCurrent	210000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	279000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	367000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	748000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	820000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4192000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4717000	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	39164000	usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	38870000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	279000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14611000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13488000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	57967000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	57354000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	21800000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	20951000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	65952000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	65347000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	87752000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	86298000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145719000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	143652000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24020000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29667000	usd
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7732000	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8322000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5479000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5036000	usd
CY2023	hnna	Distribution Expense DistributionExpense	486000	usd
CY2022	hnna	Distribution Expense DistributionExpense	536000	usd
CY2023	us-gaap	Subadvisory Fees For Mutual Funds SubadvisoryFeesForMutualFunds	3759000	usd
CY2022	us-gaap	Subadvisory Fees For Mutual Funds SubadvisoryFeesForMutualFunds	5727000	usd
CY2023	us-gaap	Depreciation Depreciation	230000	usd
CY2022	us-gaap	Depreciation Depreciation	207000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	17686000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	19828000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	6334000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	9839000	usd
CY2023	us-gaap	Interest Expense InterestExpense	2256000	usd
CY2022	us-gaap	Interest Expense InterestExpense	2122000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	2522000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	229000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6600000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7946000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1829000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1756000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	4771000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	6190000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7580120
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7483342
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7603676
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7558008
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	83262000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	6190000	usd
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4113000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	356000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1252000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	16000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	86298000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	4771000	usd
CY2023	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4166000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	233000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1026000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	17000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	87752000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	4771000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	6190000	usd
CY2023	us-gaap	Depreciation Depreciation	230000	usd
CY2022	us-gaap	Depreciation Depreciation	207000	usd
CY2023	hnna	Change In Right Of Use Asset And Operating Lease Liability ChangeInRightOfUseAssetAndOperatingLeaseLiability	-11000	usd
CY2022	hnna	Change In Right Of Use Asset And Operating Lease Liability ChangeInRightOfUseAssetAndOperatingLeaseLiability	0	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	294000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	263000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1123000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1051000	usd
CY2023	hnna	Employee Restricted Stock Forfeiture EmployeeRestrictedStockForfeiture	-17000	usd
CY2022	hnna	Employee Restricted Stock Forfeiture EmployeeRestrictedStockForfeiture	-16000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	1026000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1252000	usd
CY2023	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	1000	usd
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1000	usd
CY2023	us-gaap	Increase Decrease In Accrued Investment Income Receivable IncreaseDecreaseInAccruedInvestmentIncomeReceivable	-5000	usd
CY2022	us-gaap	Increase Decrease In Accrued Investment Income Receivable IncreaseDecreaseInAccruedInvestmentIncomeReceivable	-744000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	153000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	100000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-84000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-35000	usd
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-10000	usd
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-20000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-0	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-79000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-155000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-831000	usd
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-72000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-230000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7134000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8665000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	215000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	216000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	604000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-819000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-231000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	39042000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	435000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	233000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	356000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	4102000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	4039000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4326000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34217000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	1989000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	42651000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	58487000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15836000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60476000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	58487000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	779000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	938000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1962000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	1859000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	64000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	74000	usd
CY2023	hnna	Non Cash Payment Related To Management Contract NonCashPaymentRelatedToManagementContract	0	usd
CY2022	hnna	Non Cash Payment Related To Management Contract NonCashPaymentRelatedToManagementContract	210000	usd
CY2023Q3	hnna	Management Contracts Impairment Amount ManagementContractsImpairmentAmount	0	usd
CY2022Q4	hnna	Increase Decrease In Assets Under Management IncreaseDecreaseInAssetsUnderManagement	43000000	usd
CY2023Q2	hnna	Percentage Of Current Net Assets To Be Paid PercentageOfCurrentNetAssetsToBePaid	0.0125	pure
CY2023	us-gaap	Depreciation Depreciation	200000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7580120
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7483342
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23556
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum	0.50	pure
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2017	hnna	Maximum Aggregate Fair Value Of Options Granted To Individual MaximumAggregateFairValueOfOptionsGrantedToIndividual	100000	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3835550
CY2023Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1443310
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"><p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(j)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Use of Estimates</p> </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;margin:0pt 0pt 0pt 25pt;text-indent:25pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	59392000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	59392000	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	54234000	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	54234000	usd
CY2022	hnna	Effective Income Tax Rate Reconciliation Permanent And Other Differences EffectiveIncomeTaxRateReconciliationPermanentAndOtherDifferences	0.004	pure
CY2023	hnna	Effective Income Tax Rate Reconciliation Deductions Executive Compensation Differences EffectiveIncomeTaxRateReconciliationDeductionsExecutiveCompensationDifferences	0.007	pure
CY2022	hnna	Effective Income Tax Rate Reconciliation Deductions Executive Compensation Differences EffectiveIncomeTaxRateReconciliationDeductionsExecutiveCompensationDifferences	0.01	pure
CY2023	hnna	Effective Income Tax Rate Reconciliation Tax Return Provision Adjustment EffectiveIncomeTaxRateReconciliationTaxReturnProvisionAdjustment	0.008	pure
CY2022	hnna	Effective Income Tax Rate Reconciliation Tax Return Provision Adjustment EffectiveIncomeTaxRateReconciliationTaxReturnProvisionAdjustment	-0.013	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.009	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.03	pure
CY2023Q3	hnna	Trading Securities Amortized Cost TradingSecuritiesAmortizedCost	4000	usd
CY2023	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	26000	usd
CY2023	us-gaap	Debt Securities Trading Unrealized Loss DebtSecuritiesTradingUnrealizedLoss	20000	usd
CY2023Q3	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	10000	usd
CY2022Q3	hnna	Trading Securities Amortized Cost TradingSecuritiesAmortizedCost	4000	usd
CY2022	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	24000	usd
CY2022	us-gaap	Debt Securities Trading Unrealized Loss DebtSecuritiesTradingUnrealizedLoss	19000	usd
CY2022Q3	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	9000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2592000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2377000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2287000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2057000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	305000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	320000	usd
CY2023Q3	us-gaap	Indefinite Lived Contractual Rights IndefiniteLivedContractualRights	81300000	usd
CY2023Q3	hnna	Increase Decrease In Management Contract Asset IncreaseDecreaseInManagementContractAsset	400000	usd
CY2023Q3	hnna	Number Of Open End Mutual Funds NumberOfOpenEndMutualFunds	17	pure
CY2023	hnna	Notice Period For Termination Of Agreement NoticePeriodForTerminationOfAgreement	P60D
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	295000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	279000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y9M18D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.009	pure
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	370000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	360000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	286000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	279000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.007	pure
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2260000	usd
CY2022Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2207000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	310000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	336000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	595000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	777000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3165000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3320000	usd
CY2023	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	150000	usd
CY2022	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	110000	usd
CY2023Q3	us-gaap	Other Commitment OtherCommitment	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.001	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.277	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221	pure
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	74666
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7603676
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7558008
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	200000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	400000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	400000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	50000.00	usd
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	20000.00	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	353000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	608000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	-0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	255000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	353000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	353000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	485000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	854000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	221000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-149000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	706000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	705000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	955000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	888000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	168000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	163000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1123000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1051000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1829000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1756000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.04	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039	pure
CY2023	hnna	Effective Income Tax Rate Reconciliation Permanent And Other Differences EffectiveIncomeTaxRateReconciliationPermanentAndOtherDifferences	-0.004	pure
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	37000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	40000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	18000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	20000	usd
CY2023Q3	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	176000	usd
CY2022Q3	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	175000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	7000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	7000	usd
CY2023Q3	hnna	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	-70000	usd
CY2022Q3	hnna	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	1000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	308000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	241000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	301000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	234000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	31000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	35000	usd
CY2023Q3	hnna	Deferred Tax Liabilities Management Contracts DeferredTaxLiabilitiesManagementContracts	14807000	usd
CY2022Q3	hnna	Deferred Tax Liabilities Management Contracts DeferredTaxLiabilitiesManagementContracts	13687000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	74000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	-0	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	14912000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	13722000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14611000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13488000	usd
CY2023Q3	hnna	Deposit In Excess Of Insured Amount DepositInExcessOfInsuredAmount	1100000	usd

Files In Submission

Name	View Source	Status
hnna-20230930_cal.xml	Edgar Link	unprocessable
hnna-20230930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
hnna-20230930_lab.xml	Edgar Link	unprocessable
hnna-20230930_def.xml	Edgar Link	unprocessable
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0001437749-23-033810-index.html	Edgar Link	pending
0001437749-23-033810.txt	Edgar Link	pending
0001437749-23-033810-xbrl.zip	Edgar Link	pending
ex_563968.htm	Edgar Link	pending
ex_563969.htm	Edgar Link	pending
ex_563970.htm	Edgar Link	pending
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ex_563972.htm	Edgar Link	pending
ex_570065.htm	Edgar Link	pending
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ex_570070.htm	Edgar Link	pending
ex_585421.htm	Edgar Link	pending
ex_603236.htm	Edgar Link	pending
ex_603237.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hnna-20230930.xsd	Edgar Link	pending
hnna20230930_10k.htm	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
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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
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R27.htm	Edgar Link	pending
hnna20230930_10k_htm.xml	Edgar Link	completed
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R3.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
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R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HNNA
HENNESSY ADVISORS INC Stock $hnna

2023 Q4 Form 10-K Financial Statement

#000143774923033810 Filed on December 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HNNA HENNESSY ADVISORS INC Stock $hnna

2023 Q4 Form 10-K Financial Statement

#000143774923033810 Filed on December 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HNNA
HENNESSY ADVISORS INC Stock $hnna