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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2017 | Mar. 31, 2016 | Jun. 30, 2016
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | $ 1,669 | $ 1,330 | $ 5,292 | $ 3,869 |
Net other income loss | 161 | 148 | 663 | 411 |
Income (loss) before income taxes | (30) | (392) | 269 | (3,440) |
Depreciation and amortization | 64 | 80 | 191 | 240 |
Capital expenditures | 0 | 0 | 0 | 13 |
Identifiable assets | 26,036 |  | 26,036 |  |
Deferred tax asset | 0 |  | 0 |  |
Consolidated total assets at March 31, 2017 | 26,036 |  | 26,036 |  | $ 26,346
Nine months ended March 31, 2016 |  |  |  |  |
Loss from discontinued operations | 0 | 0 | 0 | (18) |
Investment Management Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 1,384 | 1,075 | 4,405 | 2,990 |
Net other income loss | 0 | 0 | 0 | 0 |
Income (loss) before income taxes | (190) | (511) | (413) | (3,727) |
Depreciation and amortization | 60 | 64 | 179 | 192 |
Capital expenditures | 0 | 0 | 0 | 13 |
Identifiable assets | 6,027 |  | 6,027 |  |
Nine months ended March 31, 2016 |  |  |  |  |
Loss from discontinued operations |  | 0 |  | (18) |
Investment Management Services - Canada [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 285 | 255 | 887 | 879 |
Net other income loss | 0 | 0 | 0 | 0 |
Income (loss) before income taxes | 6 | (41) | 36 | (130) |
Depreciation and amortization | 4 | 16 | 12 | 48 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 1,606 |  | 1,606 |  |
Nine months ended March 31, 2016 |  |  |  |  |
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 | 161 | 148 | 663 | 411 |
Income (loss) before income taxes | 154 | 160 | 646 | 417 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | $ 18,403 |  | $ 18,403 |  |
Nine months ended March 31, 2016 |  |  |  |  |
Loss from discontinued operations |  | $ 0 |  | $ 0 |

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