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Exchange value reduction.

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Outstanding mortgage notes payable.

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Payroll expenses.

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Repayment of line of credit.

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Sale of asset value.

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Shares received in liquidation.

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Contractual interest rate for funds borrowed, under the debt agreement.

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RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($)												1 Months Ended			9 Months Ended	12 Months Ended
	Nov. 19, 2021	Oct. 14, 2021	Jun. 10, 2021	Mar. 17, 2021	Feb. 03, 2021	Nov. 23, 2020	Aug. 28, 2020	Apr. 27, 2020	Apr. 09, 2020	Jul. 31, 2018	Feb. 03, 2017	Jun. 30, 2022	Mar. 31, 2021	Jul. 02, 2014	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021	Jul. 31, 2022	Dec. 31, 2021	Jul. 15, 2021	Feb. 19, 2021	Dec. 16, 2020	Jul. 31, 2019	May 11, 2017	Jan. 31, 2017	Dec. 31, 2013
Debt instrument, payment terms		10 years									10 years	5 years
Key money incentive fee																$ 2,000,000
Debt instrument, convertible, remaining discount amortization period											8 years
Proceeds from loan																	$ 6,762,000
Debt instrument, interest rate, stated percentage		2.95%										4.40%				4.40%									5.275%
Gain on debt extinguishment																$ (335,000)
Outstanding loan principal amount												$ 89,114,000				$ 89,114,000	90,745,000
Debt instrument, maturity date, description		November 2031										July 2052				The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
Cash received in liquidation													$ 5,013,000		$ 5,013,000
Proceeds from other investments																	118,000
Santa Fe [Member]
Equity investment interest																					83.70%
Santa Fe [Member] \| Management [Member]
Equity investment interest													3.70%		3.70%
Unsecured Debt [Member]
Debt instrument, payment terms														with a term of 2 years
Debt instrument, interest rate, stated percentage														12.00%
Debt instrument, maturity date, description														On July 20, 2022, the maturity date was extended to July 31, 2023
Debt instrument, face amount														$ 4,250,000
Percentage of Loan Fee Received														3.00%
Justice Investors Limited Partnership Andinter Group [Member] \| Ownership [Member]
Equity investment interest																				100.00%
Santa Fe [Member]
Sale of asset, value						$ 1,530,000
Exchange value reduction						1,196,000
Acquired property, value						785,000
Outstanding mortgage notes payable						334,000
Property gain on sale of asset						$ 901,000
Cash received in liquidation												$ 1,159,000	$ 221,000		$ 221,000
Shares received in liquidation													18,641		18,641
Proceeds from other investments																1,159,000
Santa Fe [Member] \| Ownership [Member]
Equity investment interest																					83.70%
Portsmouth [Member]
Current loan balance												$ 14,200,000				$ 14,200,000
Cash received in liquidation													$ 5,013,000
Shares received in liquidation													422,998		422,998
Portsmouth [Member] \| Ownership [Member]
Equity investment interest												75.00%				75.00%
Parent Company [Member]
Variable interest rate LIBOR										The RLOC carries a variable interest rate of 30-day LIBOR plus 3%
Parent Company [Member] \| CIBC Bank [Member]
Revolving line of credit										$ 5,000,000		$ 5,000,000,000				$ 5,000,000,000
Parent Company [Member] \| CIBC Bank [Member] \| Subsequent Event [Member]
Revolving line of credit																		$ 2,000,000
Line of Credit Facility, Current Borrowing Capacity																		$ 2,000,000
Hotel Management Agreement [Member]
Key money incentive fee																2,000,000
SBA Loan [Member] \| CIBC Bank USA [Member]
Proceeds from loan			$ 4,719,000	$ 453,000				$ 453,000	$ 4,719,000
Maturity date								Apr. 27, 2022	Apr. 09, 2022
Debt instrument, interest rate, stated percentage								1.00%	1.00%
Payroll expenses								$ 453,000
Gain on debt extinguishment																5,172,000
Second SBA Loan [Member] \| CIBC Bank USA [Member]
Proceeds from loan					$ 2,000,000
Maturity date					Feb. 03, 2026
Debt instrument, interest rate, stated percentage					1.00%
Gain on debt extinguishment	$ 2,000,000
Loan Modification Agreement [Member] \| Justice Investors Limited Partnership Andinter Group [Member]
Debt instrument, face amount																			$ 16,000,000			$ 10,000,000
Current loan balance												$ 14,200,000				$ 14,200,000	$ 6,650,000		$ 11,350,000			$ 11,350,000
Contribution Agreement [Member] \| Santa Fe [Member]
Proceeds from loan							$ 12,163,000
Drawn to pay off mortgage note payable							15,650,000
Repayment of line of credit							2,985,000
Proceeds from line of credit							$ 662,000
Hilton [Member]
Debt instrument, payment terms																through 2030
Interest Free Development Incentive Note [Member]
Notes reduced																$ 316,000
Prior Mortgage [Member]
Accounts payable to related party																										$ 42,940,000
Mortgage Loan [Member]
Accounts payable to related party																								$ 97,000,000		97,000,000
Mezzanine Loan [Member]
Accounts payable to related party																								$ 20,000,000		$ 20,000,000
New Mezzanine Loan [Member]
Debt instrument, interest rate, stated percentage																							7.25%
New Mezzanine Loan [Member] \| Cred Reit Holdco LLC [Member]
Debt instrument, interest rate, stated percentage																							9.75%
Debt instrument, face amount																							$ 20,000,000