Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value On a Recurring Basis

The assets measured at fair value on a recurring basis are as follows:

	9/30/2019		6/30/2019
As of	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies	$	817,000	$	816,000
Consumer cyclical		584,000		636,000
Energy		484,000		286,000
Basic materials		321,000		537,000
Financial services		129,000		331,000
Healthcare		16,000		72,000
Other		1,000		1,000
	$	2,352,000	$	2,679,000

Schedule of Assets Measured at Fair Value On a Non-Recurring Basis

The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:

					Net loss for the three months ended
Assets	Level 3		September 30, 2019		September 30, 2019
Other non-marketable investments	$	328,000	$	328,000	$	-
						Net loss for the three months ended
Assets		Level 3		June 30, 2019		September 30, 2018
Other non-marketable investments	$	351,000	$	351,000	$	-