XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Segment Reporting Information [Line Items]      
Revenues $ 6,909,000 $ 19,146,000  
Segment operating expenses (8,286,000) (14,058,000)  
Segment income (loss) (2,569,000) 3,875,000  
Interest expense - mortgage and related party (2,315,000) (2,397,000)  
Depreciation and amortization expense (1,191,000) (1,213,000)  
Gain from sale of real estate 12,043,000    
Loss from investments (365,000) (612,000)  
Income tax benefit (1,975,000) (222,000)  
Net income (loss) 4,819,000 644,000  
Total assets 129,374,000   $ 130,217,000
Hotel Operations [Member]      
Segment Reporting Information [Line Items]      
Revenues 3,425,000 15,429,000  
Segment operating expenses (5,033,000) (11,348,000)  
Segment income (loss) (1,608,000) 4,081,000  
Interest expense - mortgage and related party (1,700,000) (1,792,000)  
Depreciation and amortization expense (579,000) (593,000)  
Gain from sale of real estate    
Loss from investments  
Income tax benefit  
Net income (loss) (3,887,000) 1,696,000  
Total assets 50,854,000    
Real Estate Operations [Member]      
Segment Reporting Information [Line Items]      
Revenues 3,484,000 3,717,000  
Segment operating expenses (1,887,000) (1,950,000)  
Segment income (loss) 1,597,000 1,767,000  
Interest expense - mortgage and related party (615,000) (605,000)  
Depreciation and amortization expense (612,000) (620,000)  
Gain from sale of real estate 12,043,000    
Loss from investments  
Income tax benefit  
Net income (loss) 12,413,000 542,000  
Total assets 46,885,000    
Investment Transactions [Member]      
Segment Reporting Information [Line Items]      
Revenues  
Segment operating expenses  
Segment income (loss)  
Interest expense - mortgage and related party  
Depreciation and amortization expense  
Gain from sale of real estate    
Loss from investments (365,000) (612,000)  
Income tax benefit  
Net income (loss) (365,000) (612,000)  
Total assets 8,764,000    
Corporate [Member]      
Segment Reporting Information [Line Items]      
Revenues  
Segment operating expenses (1,366,000) (760,000)  
Segment income (loss) (1,366,000) (760,000)  
Interest expense - mortgage and related party  
Depreciation and amortization expense  
Gain from sale of real estate    
Loss from investments  
Income tax benefit (1,975,000) (222,000)  
Net income (loss) (3,341,000) $ (982,000)  
Total assets $ 22,871,000