XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details)
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
2024 $ 112,836,000
2025 12,783,000
2026 4,125,000
2027 6,046,000
2028 4,374,000
Thereafter 81,239,000
Long term debt 221,403,000
Related Party Debt And Other Notes Payable [Member]  
Debt Instrument [Line Items]  
2024 567,000
2025 567,000
2026 567,000
2027 463,000
2028 317,000
Thereafter 475,000
Long term debt $ 2,956,000