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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items]                      
Net operating revenues $ 1,636 $ 1,330 $ 1,289 $ 1,250 $ 1,458 $ 1,389 $ 1,858 $ 2,628 $ 5,505 $ 7,333 $ 8,534
Net other income loss                 485 434 2,165
Income (loss) before income taxes (251) (392) (2,187) (861) (1,259) (922) (784) (108) (3,691) (3,073) (1,112)
Loss from discontinued operations 0 $ 0 $ (25) $ 7 7 $ (46) $ (54) $ 12 (18) (81) (326)
Depreciation and amortization                 316 327 259
Capital expenditures                 13 40 30
Gross identifiable assets at June 30, 2016 26,346               26,346    
Deferred tax asset 0               0    
Consolidated total assets at June 30, 2016 26,346       $ 30,770       26,346 30,770  
Investment Management Services [Member]                      
Segment Reporting Information [Line Items]                      
Net operating revenues                 4,341 5,326 8,300
Net other income loss                 0 0 0
Income (loss) before income taxes                 (4,018) (3,473) (3,301)
Loss from discontinued operations                 (18) (81) (326)
Depreciation and amortization                 255 253 252
Capital expenditures                 13 40 30
Gross identifiable assets at June 30, 2016 5,973               5,973    
Investment Management Services - Canada [Member]                      
Segment Reporting Information [Line Items]                      
Net operating revenues                 1,164 2,007 234
Net other income loss                 35 102 (12)
Income (loss) before income taxes                 (122) 111 19
Loss from discontinued operations                 0 0 0
Depreciation and amortization                 61 74 7
Capital expenditures                 0 0 0
Gross identifiable assets at June 30, 2016 1,618               1,618    
Corporate Investments [Member]                      
Segment Reporting Information [Line Items]                      
Net operating revenues                 0 0 0
Net other income loss                 450 332 2,177
Income (loss) before income taxes                 449 289 2,170
Loss from discontinued operations                 0 0 0
Depreciation and amortization                 0 0 0
Capital expenditures                 0 $ 0 $ 0
Gross identifiable assets at June 30, 2016 $ 18,755               $ 18,755