FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

12 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following schedule details total revenues and income by business segment:

(dollars in thousands)	Investment Management Services			Corporate Investments			Consolidated
Year ended June 30, 2020
Net operating revenues	$	4,476		$	-		$	4,476
Investment loss	$	-		$	(2,211	)	$	(2,211	)
Loss from equity method investments	$	-		$	(142	)	$	(142	)
Other income	$	117		$	-		$	117
Loss from continuing operations before income taxes	$	(2,071	)	$	(2,568	)	$	(4,639	)
Depreciation and amortization	$	202		$	-		$	202
Gross identifiable assets at June 30, 2020	$	5,654		$	13,162		$	18,816
Deferred tax asset							$	-
Consolidated total assets at June 30, 2020							$	18,816
Year ended June 30, 2019
Net operating revenues	$	3,459		$	-		$	3,459
Investment loss	$	-		$	(1,582	)	$	(1,582	)
Income from equity method investments	$	-		$	23		$	23
Other income	$	47		$	-		$	47
Loss from continuing operations before income taxes	$	(2,444	)	$	(1,825	)	$	(4,269	)
Depreciation and amortization	$	201		$	13		$	214