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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 12 Months Ended
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Jun. 30, 2019
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Year Ended June 30, |
(dollars in thousands) |  | 2019 |  |  | 2018 |
USGIF advisory fees |  | $ | 3,230 |  |  | $ | 4,424 |
USGIF performance fees paid |  |  | (544 | ) |  |  | (539 | )
ETF advisory fees |  |  | 588 |  |  |  | 701 |
Offshore advisory fees |  |  | - |  |  |  | 3 |
USGIF administrative services fees |  |  | 185 |  |  |  | 248 |
Subtotal investment management services fees |  |  | 3,459 |  |  |  | 4,837 |
Galileo advisory fees |  |  | 537 |  |  |  | 960 |
Galileo performance fees |  |  | 921 |  |  |  | 464 |
Subtotal investment management services fees - Canada |  |  | 1,458 |  |  |  | 1,424 |
Total Operating Revenue |  | $ | 4,917 |  |  | $ | 6,261 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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