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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