SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details) - USD ($)	Sep. 30, 2021	Jun. 30, 2021
Related Party And Other Financing Transactions
2022	$ 37,405,000	$ 786,000
2023	113,938,000	750,000
2024	5,813,000	567,000
2025	4,898,000	567,000
2026		2,567,000
Thereafter		1,254,000
Long-term Debt	$ 220,093,000	$ 6,491,000

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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