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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