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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, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2017
Segment Reporting Information [Line Items]          
Net operating revenues $ 1,417 $ 1,669 $ 4,900 $ 5,292  
Net other income loss (643) 161 2,557 663  
Income (loss) before income taxes (1,233) (30) 1,339 269  
Depreciation and amortization 61 64 183 191  
Capital expenditures 0 0 0 0  
Identifiable assets 33,934   33,934    
Deferred tax asset 0   0    
Consolidated total assets 33,934   33,934   $ 25,520
Investment Management Services [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 1,171 1,384 3,684 4,405  
Net other income loss 6 0 14 0  
Income (loss) before income taxes (1,856) (190) (1,455) (413)  
Depreciation and amortization 58 60 174 179  
Capital expenditures 0 0 0 0  
Identifiable assets 4,985   4,985    
Investment Management Services - Canada [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 246 285 1,216 887  
Net other income loss 2 0 12 0  
Income (loss) before income taxes (35) 6 270 36  
Depreciation and amortization 3 4 9 12  
Capital expenditures 0 0 0 0  
Identifiable assets 1,908   1,908    
Corporate Investments [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 0 0 0 0  
Net other income loss (651) 161 2,531 663  
Income (loss) before income taxes 658 154 2,524 646  
Depreciation and amortization 0 0 0 0  
Capital expenditures 0 $ 0 0 $ 0  
Identifiable assets $ 27,041   $ 27,041