LIQUIDITY (Tables)

3 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF MATERIAL FINANCING OBLIGATION

The following table provides a summary as of September 30, 2023, the Company’s material financial obligations which also includes interest payments.

			9 Months		Year		Year		Year		Year
	Total		2024		2025		2026		2027		2028		Thereafter
Mortgage and subordinated notes payable	$	192,143,000	$	107,697,000	$	9,319,000	$	1,165,000	$	3,298,000	$	1,772,000	$	68,892,000
Other notes payable		2,813,000		425,000		567,000		567,000		463,000		317,000		474,000
Interest		25,521,000		3,797,000		2,898,000		2,390,000		2,284,000		2,286,000		11,866,000
Total	$	220,477,000	$	111,919,000	$	12,784,000	$	4,122,000	$	6,045,000	$	4,375,000	$	81,232,000