XML 77 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Book/tax differences in the balance sheet    
Trading securities $ 316 $ 321
Prepaid expenses (92) (73)
Accumulated depreciation 166 142
Available-for-sale securities 228 436
Other investments 355 83
Accrued expenses 126 99
Product start-up costs 117 63
Stock-based compensation expense 6 6
Tax Carryovers    
Net operating loss carryover 1,690 1,953
Cumulative eligible capital carryover 67 67
Charitable contributions carryover 50 43
Capital loss carryover 255 0
Valuation Allowance (3,284) (3,140)
Net deferred tax asset $ 0 $ 0