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SCHEDULE OF TRADING SECURITIES (Details) - Equity Securities [Member] - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Financing Receivable, Past Due [Line Items]    
Cost $ 11,404,000 $ 15,419,000
Gross unrealized gain 2,875,000 3,713,000
Gross unrealized loss (689,000) (787,000)
Net unrealized gain 2,186,000 2,926,000
Fair value $ 13,590,000 $ 18,345,000