FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Jun. 30, 2016
Segment Reporting Information [Line Items]
Net operating revenues	$ 1,981	$ 1,250
Net other income loss	253	534
Income (loss) before income taxes	284	(861)
Depreciation and amortization	64	80
Capital expenditures	0	5
Gross identifiable assets at September 30, 2016	27,088
Deferred tax asset	0
Consolidated total assets at September 30, 2016	27,088		$ 26,346
Three months ended September 30, 2015
Income from discontinued operations	0	7
Investment Management Services [Member]
Segment Reporting Information [Line Items]
Net operating revenues	1,682	920
Net other income loss	0	0
Income (loss) before income taxes	45	(1,342)
Depreciation and amortization	60	64
Capital expenditures	0	5
Gross identifiable assets at September 30, 2016	5,907
Three months ended September 30, 2015
Income from discontinued operations		7
Investment Management Services - Canada [Member]
Segment Reporting Information [Line Items]
Net operating revenues	299	330
Net other income loss	0	0
Income (loss) before income taxes	4	(45)
Depreciation and amortization	4	16
Capital expenditures	0	0
Gross identifiable assets at September 30, 2016	1,646
Three months ended September 30, 2015
Income from discontinued operations		0
Corporate Investments [Member]
Segment Reporting Information [Line Items]
Net operating revenues	0	0
Net other income loss	253	534
Income (loss) before income taxes	235	526
Depreciation and amortization	0	0
Capital expenditures	0	0
Gross identifiable assets at September 30, 2016	$ 19,535
Three months ended September 30, 2015
Income from discontinued operations		$ 0