XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Property, Plant and Equipment [Line Items]    
Cost $ 107,935,000 $ 102,068,000
Accumulated depreciation (67,617,000) (64,801,000)
Net book value 40,318,000 37,267,000
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 (1,239,000) (922,000)
Net book value 566,000 883,000
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 38,727,000 32,860,000
Accumulated depreciation (29,682,000) (28,567,000)
Net book value 9,045,000 4,293,000
Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 64,665,000 64,665,000
Accumulated depreciation (36,696,000) (35,312,000)
Net book value $ 27,969,000 $ 29,353,000