Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)	Sep. 30, 2022	Jun. 30, 2022	Jul. 15, 2021	Feb. 19, 2021
Finance Lease [Member]
Accounts payable and other liabilities	$ 130,000	$ 183,000
Portsmouth Inc [Member]
Ownership interest percentage				68.80%
Justice Investors Limited Partnership [Member]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners			0.70%
Santa Fe [Member] \| Ownership [Member]
Equity investment interest				83.70%
Portsmouth [Member] \| Ownership [Member]
Equity investment interest	75.00%
Portsmouth [Member] \| Ownership [Member] \| President, Chairman of the Board and Chief Executive Officer, John Winfield [Member]
Equity investment interest	2.50%
Justice Investors Limited Partnership Andinter Group [Member] \| Ownership [Member]
Equity investment interest			100.00%