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LIQUIDITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 27, 2022
Feb. 03, 2021
Apr. 30, 2020
Apr. 27, 2020
Apr. 09, 2020
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Apr. 09, 2022
Dec. 16, 2020
Jul. 31, 2018
Jan. 31, 2017
Net cash (used in) provided by operating activities                 $ 4,592,000 $ 17,032,000          
Cash and Cash Equivalents, at Carrying Value             $ 12,168,000   12,168,000   $ 6,808,000        
Marketable Securities             18,184,000   18,184,000   21,456,000        
Notes Payable             11,350,000   11,350,000            
Proceeds from loan     $ 6,814,000     $ 1,144,000         $ 6,762,000        
Proceeds from notes payable                 16,099,000            
Debt interest rate                             5.275%
Gain on debt extinguishment             1,665,000 1,665,000          
CIBC Bank USA [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity                           $ 5,000,000  
CIBC Bank USA [Member] | Uncollateralized [Member]                              
Line of credit, available to be drawn             5,000,000   5,000,000            
Revolving Credit Facility [Member] | CIBC Bank USA [Member] | Uncollateralized [Member]                              
Revolving line of credit amount             5,000,000   5,000,000            
Hotel rooms [Member]                              
Proceeds from Related Party Debt                 4,700,000            
Maximum [Member]                              
Notes Payable             16,000,000   16,000,000            
Loan Modification Agreement [Member] | Maximum [Member] | Inter group corp [Member]                              
Notes Payable             $ 11,350,000   11,350,000            
Loan Modification Agreement [Member] | Maximum [Member] | Inter group corp [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity                         $ 10,000,000    
CARES Act [Member] | CIBC Bank USA [Member]                              
Proceeds from loan   $ 2,000,000                          
Debt interest rate   1.00%                   1.00%      
Gain on debt extinguishment                 $ 2,000,000            
CARES Act [Member] | CIBC Bank [Member]                              
Proceeds from loan         $ 4,719,000                    
Debt Instrument, Maturity Date   Feb. 03, 2026                          
SBALoan [Member] | CIBC Bank USA [Member]                              
Proceeds from Loan Originations       $ 453,000                      
SBALoan [Member] | Justice [Member].                              
Proceeds from Loan Originations $ 453,000                            
Second SBALoan [Member] | CIBC Bank USA [Member]                              
Debt interest rate       100.00%                      
Debt Instrument, Maturity Date       Apr. 27, 2022