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SCHEDULE OF TRADING SECURITIES (Details) - Equity Securities [Member] - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Financing Receivable, Past Due [Line Items]    
Cost $ 16,635,000 $ 15,419,000
Gross unrealized gain 3,339,000 3,713,000
Gross unrealized loss (611,000) (787,000)
Net unrealized gain 2,728,000 2,926,000
Fair value $ 19,363,000 $ 18,345,000