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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Segment Reporting Information [Line Items]      
Net operating revenues $ 1,598 $ 3,297  
Net other income 534 220  
Income (loss) before income taxes (854) (96)  
Depreciation and amortization 80 83  
Capital expenditures 5 35  
Gross identifiable assets at September 30, 2015 28,801    
Deferred tax asset 0    
Consolidated total assets at September 30, 2015 28,801   $ 30,770
Investment Management Services [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues [1] 1,268 2,635  
Net other income 0 0  
Income (loss) before income taxes (1,335) (384)  
Depreciation and amortization 64 63  
Capital expenditures 5 35  
Gross identifiable assets at September 30, 2015 6,259    
Investment Management Services - Canada [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues [2] 330 662  
Net other income 0 0  
Income (loss) before income taxes (45) 68  
Depreciation and amortization 16 20  
Capital expenditures 0 0  
Gross identifiable assets at September 30, 2015 1,686    
Corporate Investments [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 0 0  
Net other income 534 220  
Income (loss) before income taxes 526 220  
Depreciation and amortization 0 0  
Capital expenditures 0 $ 0  
Gross identifiable assets at September 30, 2015 $ 20,856    
[1] Includes operating revenues from USGIF of $1,176 and $2,588 for the three months ended September 30, 2015 and September 30, 2014, respectively.
[2] Includes operating revenues from Galileo Funds of $267 and $545; and other advisory clients of $61 and $113 for the three months ended September 30, 2015, and September 30, 2014, respectively.