LIQUIDITY (Tables)

3 Months Ended

Sep. 30, 2022

Liquidity

SCHEDULE OF MATERIAL FINANCIAL OBLIGATION

The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also includes interest payments.

			9 Months		Year		Year		Year		Year
	Total		2023		2024		2025		2026		2027		Thereafter
Mortgage and subordinated notes payable	$	194,578,000	$	7,087,000	$	108,421,000	$	3,970,000	$	1,174,000	$	3,304,000	$	70,622,000
Related party notes payable		3,379,000		425,000		567,000		567,000		567,000		463,000		790,000
Interest		33,388,000		6,643,000		5,630,000		2,491,000		2,371,000		2,264,000		13,989,000
Total	$	231,345,000	$	14,155,000	$	114,618,000	$	7,028,000	$	4,112,000	$	6,031,000	$	85,401,000