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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, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2017
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | $ 1,417 | $ 1,669 | $ 4,900 | $ 5,292 |
Net other income loss | (643) | 161 | 2,557 | 663 |
Income (loss) before income taxes | (1,233) | (30) | 1,339 | 269 |
Depreciation and amortization | 61 | 64 | 183 | 191 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 33,934 |  | 33,934 |  |
Deferred tax asset | 0 |  | 0 |  |
Consolidated total assets | 33,934 |  | 33,934 |  | $ 25,520
Investment Management Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 1,171 | 1,384 | 3,684 | 4,405 |
Net other income loss | 6 | 0 | 14 | 0 |
Income (loss) before income taxes | (1,856) | (190) | (1,455) | (413) |
Depreciation and amortization | 58 | 60 | 174 | 179 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 4,985 |  | 4,985 |  |
Investment Management Services - Canada [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 246 | 285 | 1,216 | 887 |
Net other income loss | 2 | 0 | 12 | 0 |
Income (loss) before income taxes | (35) | 6 | 270 | 36 |
Depreciation and amortization | 3 | 4 | 9 | 12 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 1,908 |  | 1,908 |  |
Corporate Investments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 0 | 0 | 0 | 0 |
Net other income loss | (651) | 161 | 2,531 | 663 |
Income (loss) before income taxes | 658 | 154 | 2,524 | 646 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Capital expenditures | 0 | $ 0 | 0 | $ 0 |
Identifiable assets | $ 27,041 |  | $ 27,041 |  |

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