XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) - USD ($)
Mar. 31, 2022
Jun. 30, 2021
Property, Plant and Equipment [Line Items]    
Cost $ 101,836,000 $ 100,142,000
Accumulated depreciation (64,159,000) (62,491,000)
Net book value 37,677,000 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 (843,000) (606,000)
Net book value 962,000 1,199,000
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 32,630,000 31,014,000
Accumulated depreciation (28,351,000) (27,957,000)
Net book value 4,279,000 3,057,000
Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 64,663,000 64,585,000
Accumulated depreciation (34,965,000) (33,928,000)
Net book value $ 29,698,000 $ 30,657,000