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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)
 12 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following schedule details total revenues and income by business segment; certain amounts have been reclassified for comparative purposes:

(dollars in thousands)
  
Investment
Management
Services
    
Investment
Management
Services - Canada
    
Corporate
Investments
    
Consolidated
  
Year ended June 30, 2017
                        
Net operating revenues
  
$
5,663
    
$
1,100
    
$
-
    
$
6,763
  
Net other income
  
$
-
    
$
3
    
$
343
    
$
346
  
Income (loss) from continuing operations before income taxes
  
$
(763
)
  
$
(89
)
  
$
325
    
$
(527
)
Depreciation and amortization
  
$
238
    
$
15
    
$
-
    
$
253
  
Capital expenditures
  
$
-
    
$
-
    
$
-
    
$
-
  
Gross identifiable assets at June 30, 2017
  
$
5,893
    
$
1,531
    
$
18,096
    
$
25,520
  
Deferred tax asset
                          
$
-
  
Consolidated total assets at June 30, 2017
                          
$
25,520
  
Year ended June 30, 2016
                                
Net operating revenues
  
$
4,341
    
$
1,164
    
$
-
    
$
5,505
  
Net other income
  
$
-
    
$
35
    
$
450
    
$
485
  
Income (loss) from continuing operations before income taxes
  
$
(4,018
)
  
$
(122
)
  
$
449
    
$
(3,691
)
Loss from discontinued operations
  
$
(18
)
  
$
-
    
$
-
    
$
(18
)
Depreciation and amortization
  
$
255
    
$
61
    
$
-
    
$
316
  
Capital expenditures
  
$
13
    
$
-
    
$
-
    
$
13
  
Year ended June 30, 2015
                                
Net operating revenues
  
$
5,326
    
$
2,007
    
$
-
    
$
7,333
  
Net other income
  
$
-
    
$
102
    
$
332
    
$
434
  
Income (loss) from continuing operations before income taxes
  
$
(3,473
)
  
$
111
    
$
289
    
$
(3,073
)
Loss from discontinued operations
  
$
(81
)
  
$
-
    
$
-
    
$
(81
)
Depreciation and amortization
  
$
253
    
$
74
    
$
-
    
$
327
  
Capital expenditures
  
$
40
    
$
-
    
$
-
    
$
40