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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Segment Reporting Information [Line Items]      
Net operating revenues $ 1,490 $ 1,981  
Net other income loss 1,725 253  
Income (loss) before income taxes 1,246 284  
Depreciation and amortization 61 64  
Capital expenditures 0 0  
Identifiable assets 35,785    
Deferred tax asset 0    
Consolidated total assets 35,785   $ 25,520
Investment Management Services [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 1,272 1,682  
Net other income loss 3 0  
Income (loss) before income taxes (398) 45  
Depreciation and amortization 58 60  
Capital expenditures 0 0  
Identifiable assets 5,379    
Investment Management Services - Canada [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 218 299  
Net other income loss 0 0  
Income (loss) before income taxes (76) 4  
Depreciation and amortization 3 4  
Capital expenditures 0 0  
Identifiable assets 1,487    
Corporate Investments [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 0 0  
Net other income loss 1,722 253  
Income (loss) before income taxes 1,720 235  
Depreciation and amortization 0 0  
Capital expenditures 0 $ 0  
Identifiable assets $ 28,919