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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2018
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | $ 1,799 | $ 1,993 | $ 3,022 | $ 3,483 |
Investment income (loss) | (3,395) | 243 | (4,302) | 452 |
Income (loss) from equity method investments | (48) | 1,218 | (55) | 2,731 |
Other income | 17 | 14 | 26 | 17 |
Income (loss) before income taxes | (3,748) | 1,326 | (5,336) | 2,572 |
Depreciation and amortization | 57 | 61 | 115 | 122 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 23,183 |  | 23,183 |  |
Deferred tax asset | 38 |  | 38 |  |
Consolidated total assets | 23,221 |  | 23,221 |  | $ 28,932
Investment Management Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 793 | 1,242 | 1,837 | 2,514 |
Investment income (loss) | 0 | 0 | 0 | 0 |
Income (loss) from equity method investments | 0 | 0 | 0 | 0 |
Other income | 15 | 4 | 19 | 7 |
Income (loss) before income taxes | (805) | (515) | (1,211) | (915) |
Depreciation and amortization | 55 | 58 | 110 | 116 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 5,598 |  | 5,598 |  |
Investment Management Services - Canada [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 1,006 | 751 | 1,185 | 969 |
Investment income (loss) | 35 | 0 | 29 | 0 |
Income (loss) from equity method investments | 0 | 0 | 0 | 0 |
Other income | 2 | 10 | 7 | 10 |
Income (loss) before income taxes | 571 | 381 | 334 | 305 |
Depreciation and amortization | 2 | 3 | 5 | 6 |
Capital expenditures | 0 | 0 | 0 | 0 |
Identifiable assets | 2,329 |  | 2,329 |  |
Corporate Investments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 0 | 0 | 0 | 0 |
Investment income (loss) | (3,430) | 243 | (4,331) | 452 |
Income (loss) from equity method investments | (48) | 1,218 | (55) | 2,731 |
Other income | 0 | 0 | 0 | 0 |
Income (loss) before income taxes | (3,514) | 1,460 | (4,459) | 3,182 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Capital expenditures | 0 | $ 0 | 0 | $ 0 |
Identifiable assets | $ 15,256 |  | $ 15,256 |  |

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