Liquidity (Tables)

9 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

Schedule of Material Financial Obligations

The following table provides a summary as of March 31, 2021, the Company’s material financial obligations which also includes interest payments.

			3 Months		Year		Year		Year		Year
	Total		2021		2022		2023		2024		2025		Thereafter
Mortgage and subordinated notes payable	$	181,041,000	$	764,000	$	3,199,000	$	28,470,000	$	108,407,000	$	3,797,000	$	36,404,000
SBA loans and other notes payable		7,502,000		119,000		5,200,000		183,000		-		-		2,000,000
Related party notes payable		4,228,000		379,000		567,000		567,000		567,000		567,000		1,581,000
Interest		30,600,000		1,816,000		8,778,000		7,981,000		4,761,000		1,243,000		6,021,000
Total	$	223,371,000	$	3,078,000	$	17,744,000	$	37,201,000	$	113,735,000	$	5,607,000	$	46,006,000