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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Segment Reporting Information [Line Items]          
Net operating revenues $ 971 $ 1,417 $ 3,993 $ 4,900  
Investment income (loss) 2,094 275 (2,208) 727  
Income (loss) from equity method investments 3 (927) (52) 1,804  
Other income 40 9 66 26  
Income (loss) before income taxes 1,253 (1,233) (4,083) 1,339  
Depreciation and amortization 56 61 171 183  
Capital expenditures 0 0 0 0  
Identifiable assets 23,910   23,910    
Deferred tax asset 0   0    
Consolidated total assets 23,910   23,910   $ 28,932
Investment Management Services [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 857 1,171 2,694 3,684  
Investment income (loss) 0 0 0 0  
Income (loss) from equity method investments 0 0 0 0  
Other income 7 7 27 14  
Income (loss) before income taxes (627) (1,856) (1,837) (1,455)  
Depreciation and amortization 54 58 164 174  
Capital expenditures 0 0 0 0  
Identifiable assets 5,231   5,231    
Investment Management Services - Canada [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 114 246 1,299 1,216  
Investment income (loss) (6) 0 23 0  
Income (loss) from equity method investments 0 0 0 0  
Other income 33 2 39 12  
Income (loss) before income taxes (184) (35) 149 270  
Depreciation and amortization 2 3 7 9  
Capital expenditures 0 0 0 0  
Identifiable assets 1,804   1,804    
Corporate Investments [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 0 0 0 0  
Investment income (loss) 2,100 275 (2,231) 727  
Income (loss) from equity method investments 3 (927) (52) 1,804  
Other income 0 0 0 0  
Income (loss) before income taxes 2,064 658 (2,395) 2,524  
Depreciation and amortization 0 0 0 0  
Capital expenditures 0 $ 0 0 $ 0  
Identifiable assets $ 16,875   $ 16,875