XML 32 R51.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Segment Reporting Information [Line Items]      
Net operating revenues $ 904 $ 1,223  
Investment income (3,020) (907)  
Income from equity method investments (27) (7)  
Other income 23 9  
Income (loss) before income taxes (3,839) (1,588)  
Depreciation and amortization 53 58  
Identifiable assets 19,946    
Deferred tax asset 91    
Consolidated total assets 20,037   $ 23,736
Investment Management Services [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 804 1,044  
Investment income 0 0  
Income from equity method investments 0 0  
Other income 21 5  
Income (loss) before income taxes (587) (405)  
Depreciation and amortization 48 56  
Identifiable assets 4,690    
Investment Management Services - Canada [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 100 179  
Investment income 10 (6)  
Income from equity method investments 0 0  
Other income 2 4  
Income (loss) before income taxes (136) (237)  
Depreciation and amortization 2 2  
Identifiable assets 1,695    
Corporate Investments [Member]      
Segment Reporting Information [Line Items]      
Net operating revenues 0 0  
Investment income (3,030) (901)  
Income from equity method investments (27) (7)  
Other income 0 0  
Income (loss) before income taxes (3,116) (946)  
Depreciation and amortization 3 $ 0  
Identifiable assets $ 13,561