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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2016
Segment Reporting Information [Line Items]          
Net operating revenues $ 1,642 $ 1,289 $ 3,623 $ 2,539  
Net other income loss 249 (271) 502 263  
Income (loss) before income taxes 15 (2,187) 299 (3,048)  
Depreciation and amortization 63 80 127 160  
Capital expenditures 0 8 0 13  
Identifiable assets 26,502   26,502    
Deferred tax asset 0   0    
Consolidated total assets at December 31, 2016 26,502   26,502   $ 26,346
Six months ended December 31, 2015          
Loss from discontinued operations 0 (25) 0 (18)  
Investment Management Services [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 1,339 996 3,020 1,916  
Net other income loss 0 0 0 0  
Income (loss) before income taxes (275) (1,873) (223) (3,216)  
Depreciation and amortization 59 64 119 128  
Capital expenditures 0 8 0 13  
Identifiable assets 6,438   6,438    
Six months ended December 31, 2015          
Loss from discontinued operations   (25)   (18)  
Investment Management Services - Canada [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 303 293 603 623  
Net other income loss 0 0 0 0  
Income (loss) before income taxes 33 (44) 30 (89)  
Depreciation and amortization 4 16 8 32  
Capital expenditures 0 0 0 0  
Identifiable assets 1,582   1,582    
Six months ended December 31, 2015          
Loss from discontinued operations   0   0  
Corporate Investments [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 0 0 0 0  
Net other income loss 249 (271) 502 263  
Income (loss) before income taxes 257 (270) 492 257  
Depreciation and amortization 0 0 0 0  
Capital expenditures 0 0 0 0  
Identifiable assets $ 18,482   $ 18,482    
Six months ended December 31, 2015          
Loss from discontinued operations   $ 0   $ 0