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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