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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, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net operating revenues | $ 1,471 | $ 1,669 | $ 1,642 | $ 1,981 | $ 1,636 | $ 1,330 | $ 1,289 | $ 1,250 | $ 6,763 | $ 5,505 | $ 7,333
Net other income loss |  |  |  |  |  |  |  |  | 346 | 485 | 434
Income (loss) before income taxes | (796) | $ (30) | $ 15 | $ 284 | (251) | (392) | (2,187) | (861) | (527) | (3,691) | (3,073)
Depreciation and amortization |  |  |  |  |  |  |  |  | 253 | 316 | 327
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 13 | 40
Identifiable assets | 25,520 |  |  |  |  |  |  |  | 25,520 |  |
Deferred tax asset | 0 |  |  |  |  |  |  |  | 0 |  |
Consolidated total assets | 25,520 |  |  |  | 26,346 |  |  |  | 25,520 | 26,346 |
Year ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations |  |  |  |  | $ 0 | $ 0 | $ (25) | $ 7 | 0 | (18) | (81)
Investment Management Services [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  |  |  |  |  |  |  |  | 5,663 | 4,341 | 5,326
Net other income loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (763) | (4,018) | (3,473)
Depreciation and amortization |  |  |  |  |  |  |  |  | 238 | 255 | 253
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 13 | 40
Identifiable assets | 5,893 |  |  |  |  |  |  |  | 5,893 |  |
Year ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations |  |  |  |  |  |  |  |  |  | (18) | (81)
Investment Management Services - Canada [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  |  |  |  |  |  |  |  | 1,100 | 1,164 | 2,007
Net other income loss |  |  |  |  |  |  |  |  | 3 | 35 | 102
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (89) | (122) | 111
Depreciation and amortization |  |  |  |  |  |  |  |  | 15 | 61 | 74
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 0 | 0
Identifiable assets | 1,531 |  |  |  |  |  |  |  | 1,531 |  |
Year ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations |  |  |  |  |  |  |  |  |  | 0 | 0
Corporate Investments [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net other income loss |  |  |  |  |  |  |  |  | 343 | 450 | 332
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 325 | 449 | 289
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 0 | 0
Identifiable assets | $ 18,096 |  |  |  |  |  |  |  | $ 18,096 |  |
Year ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations |  |  |  |  |  |  |  |  |  | $ 0 | $ 0

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