XML 50 R53.htm IDEA: XBRL DOCUMENT v3.20.1
INCOME TAXES (Details) - USD ($)
$ in Thousands
Mar. 27, 2020
Mar. 31, 2020
Jun. 30, 2019
INCOME TAXES (Details) [Line Items]      
Valuation allowance   $ 3,000 $ 1,900
Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Other Information Pertaining to Income Taxes The Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”), was signed into law on March 27, 2020. While a number of the CARES Act’s provisions will be reflected in future accounting periods, certain income tax accounting measures are reflected in the period of enactment. The business tax provisions of the Act include temporary changes to income and non-income-based tax laws. Some of the key income tax provisions that may affect the Company include: ● Eliminating the 80% of taxable income limitations by allowing corporate entities to fully utilize net operating loss (NOL) carryforwards generated during the 2019 and 2020 fiscal years to offset taxable income in the 2019, 2020 or 2021 fiscal years and reinstating the limitation with the 2022 fiscal year; ● Allowing net operating losses generated in fiscal years 2019, 2020 or 2021 (tax years 2018, 2019 and 2020) to be carried back five years; ● Allowing entities to deduct more of their charitable cash contributions made during calendar year 2020 by increasing the taxable income limitation to 25% from 10%. ● Modification of the adjusted taxable income limitation from 30% to 50% for fiscal years 2020 and 2021 (tax years 2019 and 2020) for computing deductible interest.    
Operating loss carryover   9,000  
Capital Loss Carryforward [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   1,100  
Charitable Contributions [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   55  
Expiring in Fiscal Year 2022 [Member] | Capital Loss Carryforward [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   728  
Expiring in Fiscal Year 2023 [Member] | Capital Loss Carryforward [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   348  
Expiring in Fiscal Year 2035 [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Operating loss carryover   2,000  
Expiring in Fiscal Year 2036 [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Operating loss carryover   2,700  
No Expiration Date [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Operating loss carryover   4,300  
CANADA | Expiring Fiscal Year 2040 [Member] | Foreign Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Operating loss carryover   81  
Expiring in Fiscal Year 2023 [Member] | Charitable Contributions [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   10  
Expiring in Fiscal Year 2020 [Member] | Charitable Contributions [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   19  
Expiring in Fiscal Year 2024 [Member] | Charitable Contributions [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   5  
Expiring in Fiscal Year 2025 [Member] | Charitable Contributions [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   16  
Expiring in Fiscal Year 2021 [Member] | Charitable Contributions [Member] | Domestic Tax Authority [Member]      
INCOME TAXES (Details) [Line Items]      
Tax credit carryforward   $ 5