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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, 2019 | Jun. 30, 2018
Segment Reporting Information [Line Items] |  |
Net operating revenues | $ 4,917 | $ 6,261
Investment income | (1,564) | 1,504
Income from equity method investments | 23 | 1,624
Other income | 89 | 46
Income (loss) before income taxes | (4,416) | 886
Depreciation and amortization | 224 | 241
Capital expenditures | 0 | 0
Identifiable assets | 23,736 |
Deferred tax asset | 0 |
Consolidated total assets | 23,736 | 28,932
Investment Management Services [Member] |  |
Segment Reporting Information [Line Items] |  |
Net operating revenues | 3,459 | 4,837
Investment income | 0 | 0
Income from equity method investments | 0 | 0
Other income | 47 | 31
Income (loss) before income taxes | (2,444) | (1,941)
Depreciation and amortization | 201 | 229
Capital expenditures | 0 | 0
Identifiable assets | 4,591 |
Investment Management Services - Canada [Member] |  |
Segment Reporting Information [Line Items] |  |
Net operating revenues | 1,458 | 1,424
Investment income | 18 | 21
Income from equity method investments | 0 | 0
Other income | 42 | 15
Income (loss) before income taxes | (147) | 97
Depreciation and amortization | 10 | 12
Capital expenditures | 0 | 0
Identifiable assets | 1,780 |
Corporate Investments [Member] |  |
Segment Reporting Information [Line Items] |  |
Net operating revenues | 0 | 0
Investment income | (1,582) | 1,483
Income from equity method investments | 23 | 1,624
Other income | 0 | 0
Income (loss) before income taxes | (1,825) | 2,730
Depreciation and amortization | 13 | 0
Capital expenditures | 0 | $ 0
Identifiable assets | $ 17,365 |

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