SCHEDULE OF INVESTMENT IN HOTEL (Details) - USD ($)	Nov. 30, 2021	Sep. 30, 2021	Jun. 30, 2021
Property, Plant and Equipment [Line Items]
Cost		$ 100,384,000	$ 100,142,000
Accumulated Depreciation		(63,045,000)	(62,491,000)
Net Book Value	$ 37,339,000	37,339,000	37,651,000
Land [Member]
Property, Plant and Equipment [Line Items]
Cost		2,738,000	2,738,000
Accumulated Depreciation
Net Book Value		2,738,000	2,738,000
Finance Lease ROU Assets [Member]
Property, Plant and Equipment [Line Items]
Cost		1,805,000	1,805,000
Accumulated Depreciation		(685,000)	(606,000)
Net Book Value		1,120,000	1,199,000
Furniture and Equipment [Member]
Property, Plant and Equipment [Line Items]
Cost		31,254,000	31,014,000
Accumulated Depreciation		(28,087,000)	(27,957,000)
Net Book Value		3,167,000	3,057,000
Building and Improvements [Member]
Property, Plant and Equipment [Line Items]
Cost		64,587,000	64,585,000
Accumulated Depreciation		(34,273,000)	(33,928,000)
Net Book Value		$ 30,314,000	$ 30,657,000