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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