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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]    
Net operating revenues $ 6,261 $ 6,763
Investment income 1,504 346
Income from equity method investments 1,624 0
Other income 46 0
Income (loss) before income taxes 886 (527)
Depreciation and amortization 241 253
Capital expenditures 0 0
Identifiable assets 28,932  
Deferred tax asset 0  
Consolidated total assets 28,932 25,520
Investment Management Services [Member]    
Segment Reporting Information [Line Items]    
Net operating revenues 4,837 5,663
Investment income 0 0
Income from equity method investments 0  
Other income 31  
Income (loss) before income taxes (1,941) (763)
Depreciation and amortization 229 238
Capital expenditures 0 0
Identifiable assets 7,878  
Investment Management Services - Canada [Member]    
Segment Reporting Information [Line Items]    
Net operating revenues 1,424 1,100
Investment income 21 3
Income from equity method investments 0  
Other income 15  
Income (loss) before income taxes 97 (89)
Depreciation and amortization 12 15
Capital expenditures 0 0
Identifiable assets 1,812  
Corporate Investments [Member]    
Segment Reporting Information [Line Items]    
Net operating revenues 0 0
Investment income 1,483 343
Income from equity method investments 1,624  
Other income 0  
Income (loss) before income taxes 2,730 325
Depreciation and amortization 0 0
Capital expenditures 0 $ 0
Identifiable assets $ 19,242