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SCHEDULE OF INVESTMENT IN HOTEL. NET (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Property, Plant and Equipment [Line Items]    
Cost $ 108,689,000 $ 107,935,000
Accumulated depreciation (68,462,000) (67,617,000)
Net book value 40,227,000 40,318,000
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 (1,318,000) (1,239,000)
Net book value 487,000 566,000
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 39,481,000 38,727,000
Accumulated depreciation (30,087,000) (29,682,000)
Net book value 9,394,000 9,045,000
Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 64,665,000 64,665,000
Accumulated depreciation (37,057,000) (36,696,000)
Net book value $ 27,608,000 $ 27,969,000