Liquidity (Tables)

6 Months Ended

Dec. 31, 2020

Accounting Policies [Abstract]

Schedule of Material Financial Obligations

The following table provides a summary as of December 31, 2020, the Company’s material financial obligations which also includes interest payments.

			6 Months		Year		Year		Year		Year
	Total		2021		2022		2023		2024		2025		Thereafter
Mortgage and subordinated notes payable	$	181,372,000	$	3,856,000	$	3,142,000	$	28,410,000	$	108,348,000	$	3,734,000	$	33,882,000
Other notes payable		10,443,000		520,000		6,220,000		750,000		567,000		567,000		1,819,000
Interest		29,556,000		3,863,000		8,419,000		7,625,000		4,411,000		904,000		4,334,000
Total	$	221,371,000	$	8,239,000	$	17,781,000	$	36,785,000	$	113,326,000	$	5,205,000	$	40,035,000