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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]        
Net operating revenues $ 1,330 $ 1,389 $ 3,869 $ 5,875
Net other income loss 148 249 411 522
Income (loss) before income taxes (392) (922) (3,440) (1,815)
Loss from discontinued operations 0 (46) (18) (88)
Depreciation and amortization 80 81 240 246
Capital expenditures 0 0 13 40
Identifiable assets 26,679   26,679  
Deferred tax asset 0   0  
Investment Management Services [Member]        
Segment Reporting Information [Line Items]        
Net operating revenues 1,075 [1] 976 [1] 2,990 [2] 4,281 [2]
Net other income loss 0 0 0 0
Income (loss) before income taxes (511) (1,128) (3,727) (2,333)
Loss from discontinued operations 0 (46) (18) (88)
Depreciation and amortization 64 63 192 190
Capital expenditures 0 0 13 40
Identifiable assets 4,652   4,652  
Investment Management Services - Canada [Member]        
Segment Reporting Information [Line Items]        
Net operating revenues 255 [3] 413 [3] 879 [4] 1,594 [4]
Net other income loss 0 0 0 0
Income (loss) before income taxes (41) (39) (130) 3
Loss from discontinued operations 0 0 0 0
Depreciation and amortization 16 18 48 56
Capital expenditures 0 0 0 0
Identifiable assets 1,664   1,664  
Corporate Investments [Member]        
Segment Reporting Information [Line Items]        
Net operating revenues 0 0 0 0
Net other income loss 148 249 411 522
Income (loss) before income taxes 160 245 417 515
Loss from discontinued operations 0 0 0 0
Depreciation and amortization 0 0 0 0
Capital expenditures 0 $ 0 0 $ 0
Identifiable assets $ 20,363   $ 20,363  
[1] Includes operating revenues from USGIF of $977 and $952 for the three months ended March 31, 2016, and March 31, 2015, respectively.
[2] Includes operating revenues from USGIF of $2,707 and $4,178 for the nine months ended March 31, 2016, and March 31, 2015, respectively.
[3] Includes operating revenues from Galileo mutual funds of $193 and $332 for the three months ended March 31, 2016, and March 31, 2015, respectively.
[4] Includes operating revenues from Galileo mutual funds of $689 and $1,307 for the nine months ended March 31, 2016, and March 31, 2015, respectively.