XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
Nov. 30, 2021
Sep. 30, 2021
Jun. 30, 2021
Cash and Cash Equivalents [Abstract]      
Cash and cash equivalents $ 9,928,000 $ 9,928,000 $ 6,808,000
Restricted cash $ 9,371,000 9,371,000 8,584,000
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows   $ 19,299,000 $ 15,392,000