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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, 2018 | Sep. 30, 2017 | Jun. 30, 2018
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | $ 1,223 | $ 1,490 |
Investment income (loss) | (907) | 209 |
Income (loss) from equity method investments | (7) | 1,513 |
Other income | 9 | 3 |
Income (loss) before income taxes | (1,588) | 1,246 |
Depreciation and amortization | 58 | 61 |
Capital expenditures | 0 | 0 |
Identifiable assets | 26,858 |  |
Deferred tax asset | 0 |  |
Consolidated total assets | 26,858 |  | $ 28,932
Investment Management Services [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 1,044 | 1,272 |
Investment income (loss) | 0 | 0 |
Income (loss) from equity method investments |  | 0 |
Other income | 5 | 3 |
Income (loss) before income taxes | (405) | (398) |
Depreciation and amortization | 56 | 58 |
Capital expenditures | 0 | 0 |
Identifiable assets | 6,368 |  |
Investment Management Services - Canada [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 179 | 218 |
Investment income (loss) | (6) | 0 |
Income (loss) from equity method investments | 0 | 0 |
Other income | 4 | 0 |
Income (loss) before income taxes | (237) | (76) |
Depreciation and amortization | 2 | 3 |
Capital expenditures | 0 | 0 |
Identifiable assets | 1,647 |  |
Corporate Investments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 0 | 0 |
Investment income (loss) | (901) | 209 |
Income (loss) from equity method investments | (7) | 1,513 |
Other income | 0 | 0 |
Income (loss) before income taxes | (946) | 1,720 |
Depreciation and amortization | 0 | 0 |
Capital expenditures | 0 | $ 0 |
Identifiable assets | $ 18,843 |  |

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