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

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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LIQUIDITY (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended		12 Months Ended
LIQUIDITY (Details Narrative) - USD ($)	Jul. 02, 2014	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Jul. 31, 2022	Dec. 31, 2021	Dec. 16, 2020	Jan. 31, 2017
Net cash (used in) provided by operating activities		$ 1,715,000	$ 2,497,000
Payments for capital improvements		800,000
Cash and cash equivalents		12,219,000		$ 14,367,000
Restricted cash		8,662,000		8,982,000
Marketable securities		$ 10,687,000		10,110,000
Debt Instrument, Interest Rate, Stated Percentage								5.275%
Debt instrument, maturity date, description		The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
Proceeds from notes payable				16,683,000
CIBC Bank USA [Member] \| Uncollateralized [Member]
Line of credit, available to be drawn		$ 2,000,000			$ 2,000,000
Revolving Credit Facility [Member] \| CIBC Bank USA [Member] \| Uncollateralized [Member]
Revolving line of credit amount				5,000,000	$ 2,000,000
Unsecured Debt [Member]
Debt instrument, face amount	$ 4,250,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Payment Terms	with a term of 2 years
Percentage of Loan Fee Received	3.00%
Debt instrument, maturity date, description	The loan was extended to July 31, 2023	the maturity date was extended to July 31, 2023
Multi-family and Commercial Real Estate [Member]
Payments for capital improvements		$ 800,000
Portsmouth [Member] \| Guest Room [Member]
Payments for capital improvements		1,632,000
Justice Investors Limited Partnership Andinter Group [Member] \| Loan Modification Agreement [Member]
Debt instrument, face amount						$ 16,000,000	$ 10,000,000
Current loan balance		$ 14,200,000		14,200,000		$ 11,350,000
Proceeds from related party debt				$ 7,550,000