0001493152-22-031561.txt : 20221114 0001493152-22-031561.hdr.sgml : 20221114 20221114064534 ACCESSION NUMBER: 0001493152-22-031561 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 61 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PORTSMOUTH SQUARE INC CENTRAL INDEX KEY: 0000079661 STANDARD INDUSTRIAL CLASSIFICATION: LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) [6552] IRS NUMBER: 941674111 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-04057 FILM NUMBER: 221379949 BUSINESS ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 350 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 889-2511 MAIL ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 350 CITY: LOS ANGELES STATE: CA ZIP: 90025 10-Q 1 form10-q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2022

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to_________

Commission File Number 0-4057

PORTSMOUTH SQUARE, INC.

(Exact name of registrant as specified in its charter)

california		94-1674111
(State or other jurisdiction of		(I.R.S. Employer
Incorporation or organization)		Identification No.)

1516 S. Bundy Dr., Suite 200, Los Angeles, California 90025

(Address of principal executive offices) (Zip Code)

(310) 889-2500

(Registrant’s telephone number, including area code)

_________________________________

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

☒ Yes ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company.

Large accelerated filer ☐	Accelerated filer ☐

Non-accelerated filer ☒	Smaller reporting company ☒

	Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act):

☐ Yes ☒ No

The number of shares outstanding of registrant’s Common Stock, as of November 4, 2022 was 734,187.

Securities registered pursuant to section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
NONE		NONE		NONE

TABLE OF CONTENTS

	PART I – FINANCIAL INFORMATION	Page

Item 1.	Financial Statements

	Condensed Consolidated Balance Sheets as of September 30, 2022 (unaudited) and June 30, 2022	3

	Condensed Consolidated Statements of Operations for the Three Months ended September 30, 2022 and 2021 (unaudited)	4

	Condensed Consolidated Statements of Shareholders’ Deficit for the Three Months ended September 30, 2022 and 2021 (unaudited)	5

	Condensed Consolidated Statements of Cash Flows for the Three Months ended September 30, 2022 and 2021 (unaudited)	6

	Notes to the Condensed Consolidated Financial Statements	7-15

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	16-21

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	21

Item 4.	Controls and Procedures	21

	PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	22

Item 1A.	Risk Factors	22

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	22

Item 3.	Defaults Upon Senior Securities	22

Item 4.	Mine Safety Disclosures	22

Item 5.	Other Information	22

Item 6.	Exhibits	23

Signatures		24

- 2 -

PART 1

FINANCIAL INFORMATION

Item 1 – Condensed Consolidated Financial Statements

PORTSMOUTH SQUARE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS


As of	September 30, 2022
	(unaudited)			June 30, 2022
ASSETS
Investment in hotel, net	$	32,235,000		$	31,230,000
Investment in marketable securities		295,000			541,000
Cash and cash equivalents		2,643,000			2,662,000
Restricted cash		6,274,000			6,226,000
Accounts receivable, net		251,000			377,000
Other assets, net		513,000			852,000
Deferred tax assets		7,914,000			7,911,000

Total assets	$	50,125,000		$	49,799,000

LIABILITIES AND SHAREHOLDERS’ DEFICIT
Liabilities:
Accounts payable and other liabilities	$	9,523,000		$	8,725,000
Accounts payable to related party		5,215,000			4,908,000
Due to securities broker		-			130,000
Related party notes payable		17,579,000			17,721,000
Mortgage notes payable, net		108,249,000			108,747,000

Total liabilities		140,566,000			140,231,000

Shareholders’ deficit:
Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding shares as of September 30, 2022 and June 30, 2022, respectively		2,092,000			2,092,000
Accumulated deficit		(92,533,000	)		(92,524,000	)
Total shareholders’ deficit		(90,441,000	)		(90,432,000	)

Total liabilities and shareholders’ deficit	$	50,125,000		$	49,799,000

The accompanying notes are an integral part of these (unaudited) condensed consolidated financial statements.

- 3 -

PORTSMOUTH SQUARE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)


For the three months ended September 30,	2022			2021

Revenue - Hotel	$	12,310,000		$	6,805,000

Costs and operating expenses
Hotel operating expenses		(9,306,000	)		(6,333,000	)
Hotel depreciation and amortization expense		(627,000	)		(529,000	)
General and administrative expense		(309,000	)		(328,000	)

Total costs and operating expenses		(10,242,000	)		(7,190,000	)

Income (loss) from operations		2,068,000			(385,000	)

Other income (expense)
Interest expense - mortgage		(1,632,000	)		(1,661,000	)
Interest expense - related party		(430,000	)		(237,000	)
Net loss on marketable securities		(10,000	)		(268,000	)
Net loss on marketable securities - Comstock		-			(177,000	)
Dividend and interest income		26,000			34,000
Trading and margin interest expense		(34,000	)		(56,000	)

Total other expense, net		(2,080,000	)		(2,365,000	)

Loss before income taxes		(12,000	)		(2,750,000	)
Income tax benefit		3,000			775,000

Net Loss	$	(9,000	)	$	(1,975,000	)

Basic and diluted net loss per share	$	(0.01	)	$	(2.69	)

Weighted average number of common shares outstanding - basic and diluted		734,187			734,187

The accompanying notes are an integral part of these (unaudited) condensed consolidated financial statements.

- 4 -

PORTSMOUTH SQUARE, INC

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ DEFICIT

(unaudited)


								Portsmouth					Total
	Common Stock				Accumulated			Shareholders’			Noncontrolling		Shareholders’
	Shares		Amount		Deficit			Deficit			Interest		Deficit

Balance at July 1, 2022		734,187	$	2,092,000	$	(92,524,000	)	$	(90,432,000	)	$	-	$	(90,432,000	)

Net loss		-		-		(9,000	)		(9,000	)		-		(9,000	)

Balance at September 30, 2022		734,187	$	2,092,000	$	(92,533,000	)	$	(90,441,000	)	$	-	$	(90,441,000	)

								Portsmouth						Total
	Common Stock				Accumulated			Shareholders’			Noncontrolling			Shareholders’
	Shares		Amount		Deficit			Deficit			Interest			Deficit

Balance at July 1, 2021		734,187	$	2,092,000	$	(84,960,000	)	$	(82,868,000	)	$	(655,000	)	$	(83,523,000	)

Net loss		-		-		(1,975,000	)		(1,975,000	)		-			(1,975,000	)

Reclassify noncontrolling interest due to purchase of Partnership interest		-		-		(999,000	)		(999,000	)		999,000			-

Purchase of Partnership interest		-		-		-			-			(344,000	)		(344,000	)

Balance at September 30, 2021		734,187	$	2,092,000	$	(87,934,000	)	$	(85,842,000	)	$	-		$	(85,842,000	)

The accompanying notes are an integral part of these (unaudited) condensed consolidated financial statements.

- 5 -

PORTSMOUTH SQUARE, INC.

CONDENDSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)


For the three months ended September 30,	2022			2021
Cash flows from operating activities:
Net loss	$	(9,000	)	$	(1,975,000	)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Net unrealized (gain) loss on marketable securities		(90,000	)		401,000
Deferred taxes		(3,000	)		(775,000	)
Depreciation and amortization		546,000			459,000
Changes in operating assets and liabilities:
Investment in marketable securities		336,000			630,000
Accounts receivable		126,000			(21,000	)
Other assets		339,000			92,000
Accounts payable and other liabilities		851,000			1,434,000
Accounts payable related party		307,000			203,000
Due to securities broker		(130,000	)		(545,000	)
Obligations for securities sold		-			54,000
Net cash provided by (used in) operating activities		2,273,000			(43,000	)

Cash flows from investing activities:
Payments for hotel furniture, equipment and building improvements		(1,632,000	)		(240,000	)
Investment in Partnership interest		-			(344,000	)
Net cash used in investing activities		(1,632,000	)		(584,000	)

Cash flows from financing activities:
Proceeds from related party note payable		-			1,500,000
Issuance cost from refinance of related party loan		-			(50,000	)
Payments of mortgage notes payable		(612,000	)		(510,000	)
Net cash provided by (used in) financing activities		(612,000	)		940,000

Net increase in cash, cash equivalents, and restricted cash		29,000			313,000
Cash, cash equivalents, and restricted cash at the beginning of the period		8,888,000			8,532,000
Cash, cash equivalents, and restricted cash at the end of the period	$	8,917,000		$	8,845,000

Supplemental information:
Interest paid	$	2,061,000		$	1,677,000

The accompanying notes are an integral part of these (unaudited) condensed consolidated financial statements.

- 6 -

PORTSMOUTH SQUARE, INC.

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

NOTE 1 – BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

The condensed consolidated financial statements included herein have been prepared by Portsmouth Square, Inc. (“Portsmouth” or the “Company”), according to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in the condensed consolidated financial statements prepared in accordance with generally accepted accounting principles (U.S. GAAP) have been condensed or omitted pursuant to such rules and regulations, although the Company believes the disclosures that are made are adequate to make the information presented not misleading. Further, the condensed consolidated financial statements reflect, in the opinion of management, all adjustments (which included only normal recurring adjustments) necessary for a fair statement of the financial position, cash flows and results of operations as of and for the periods indicated. It is suggested that these financial statements be read in conjunction with the audited financial statements of Portsmouth and the notes therein included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2022. The June 30, 2022 condensed consolidated balance sheet was derived from the consolidated balance sheet as included in the Company’s Form 10-K for the year ended June 30, 2022.

The condensed consolidated financial statements include the accounts of our wholly owned subsidiaries. All material intercompany accounts and transactions have been eliminated in consolidation. The results of operations for the three months ended September 30, 2022 are not necessarily indicative of results to be expected for the full fiscal year ending June 30, 2023.

Portsmouth’s primary business was conducted through its general and limited partnership interest in Justice Investors Limited Partnership, a California limited partnership (“Justice” or the “Partnership”). Effective July 15, 2021, Portsmouth completed the purchase of 100% of the limited partnership interest of Justice through the acquisition of the remaining 0.7% non-controlling interest. Effective December 23, 2021, the Partnership was dissolved. The financial statements of Justice were consolidated with those of the Company.

Prior to its dissolution effective December 23, 2021, Justice owned and operated a 544-room hotel property located at 750 Kearny Street, San Francisco California, known as the Hilton San Francisco Financial District (the “Hotel”) and related facilities including a five-level underground parking garage through its subsidiaries Justice Operating Company, LLC (“Operating”) and Justice Mezzanine Company, LLC (“Mezzanine”). Mezzanine was a wholly owned subsidiary of the Partnership; Operating is a wholly owned subsidiary of Mezzanine. Effective December 23, 2021, Portsmouth replaced Justice as the single member of Mezzanine. Mezzanine is the borrower under certain mezzanine indebtedness of Justice, and in December 2013, the Partnership conveyed ownership of the Hotel to Operating. The Hotel is a full-service Hilton brand hotel pursuant to a Franchise License Agreement with HLT Franchise Holding LLC (“Hilton”) through January 31, 2030.

Operating entered into a hotel management agreement (“HMA”) with Aimbridge Hospitality (“Aimbridge”) to manage the Hotel, along with its five level parking garage, with an effective date of February 3, 2017. The term of the management agreement is for an initial period of ten years commencing on the February 3, 2017 date and automatically renews for successive one (1) year periods, not to exceed five years in the aggregate, subject to certain conditions. Under the terms on the HMA, base management fee payable to Aimbridge shall be one and seven-tenths percent (1.70%) of total Hotel revenue.

As of September 30, 2022, The InterGroup Corporation (“InterGroup”), a public company, owns approximately 75.0% of the outstanding common shares of Portsmouth and the Company’s Chairman of the Board and Chief Executive Officer, John V. Winfield, owns approximately 2.5% of the outstanding common shares of the Company. Mr. Winfield also serves as the President, Chairman of the Board and Chief Executive Officer of InterGroup and owns approximately 68% of the outstanding common shares of InterGroup as of September 30, 2022.

- 7 -

There have been no material changes to the Company’s significant accounting policies during the three months ended September 30, 2022. Please refer to the Company’s Annual Report on Form 10-K for the year ended June 30, 2022 for a summary of the significant accounting policies. Certain prior year amounts have been reclassified for consistency with the current period presentation on the condensed consolidated balance sheet. Finance leases of $130,000 and $183,000 as of September 30, 2022 and June 30, 2022, respectively, and accounts payable - Hotel of $9,202,000 and $8,307,000 as of September 30, 2022 and June 30, 2022, respectively, were reclassified to Accounts Payable and Other Liabilities. These reclassifications had no effect on the reported results of operations and financial position.

Recently Issued and Adopted Accounting Pronouncements

As of September 30, 2022, management does not expect a material impact from recently issued accounting pronouncements yet to be adopted, on the Company’s condensed consolidated financial statements.

NOTE 2 - LIQUIDITY

Historically, our cash flows have been primarily generated from our Hotel operations. However, the responses by federal, state, and local civil authorities to the COVID-19 pandemic continues to have a material detrimental impact on our liquidity. For the three months ended September 30, 2022 our net cash provided by operating activities was $2,273,000. We have taken several steps to preserve capital and increase liquidity at our Hotel, including implementing strict cost management measures to eliminate non-essential expenses, renegotiating certain reoccurring expenses, and temporarily closing certain hotel services and outlets. As the hospitality and travel environment continues to recover, we will continue to evaluate what services we bring back. During the three months ended September 30, 2022, the Company continued to make capital improvements to the hotel in the amount of $1,632,000 and anticipates continuing its guest room upgrade program during the remaining of fiscal year 2023.

The Company had cash and cash equivalents of $2,643,000 and $2,662,000 as of September 30, 2022 and June 30, 2022, respectively. The Company had restricted cash of $6,274,000 and $6,226,000 as of September 30, 2022 and June 30, 2022, respectively. The Company had marketable securities, net of margin due to securities brokers, of $295,000 and $411,000 as of September 30, 2022 and June 30, 2022, respectively. These marketable securities are short-term investments and liquid in nature.

On December 16, 2020, Justice and InterGroup entered into a loan modification agreement which increased Justice’s borrowing from InterGroup as needed up to $10,000,000 and extended the maturity date of the loan to July 31, 2021. As of the date of this report, the maturity date was extended to July 31, 2023. Upon the dissolution of Justice in December 2021, Portsmouth assumed Justice’s note payable to InterGroup in the amount of $11,350,000. On December 31, 2021, Portsmouth and InterGroup entered into a loan modification agreement which increased Portsmouth’s borrowing from InterGroup as needed up to $16,000,000. During the fiscal year ending June 30, 2022, InterGroup advanced $7,550,000 to the Hotel, bringing the total amount due to InterGroup to $14,200,000 as of June 30, 2022 and September 30, 2022. During the three months ended September 30, 2022, the Company did not need any additional funding and does not anticipate any need for funding from InterGroup in the near future. As of September 30, 2022, the Company has not made any paid-downs to its note payable to InterGroup. The Company could amend its by-laws and increase the number of authorized shares to issue additional shares to raise capital in the public markets if needed.

The Company’s known short-term liquidity requirements primarily consist of funds necessary to pay for operating and other expenditures, including management and franchise fees, corporate expenses, payroll and related costs, taxes, interest and principal payments on our outstanding indebtedness, and repairs and maintenance of the Hotel.

Our long-term liquidity requirements primarily consist of funds necessary to pay for scheduled debt maturities and capital improvements of the Hotel. We will continue to finance our business activities primarily with existing cash, including from the activities described above, and cash generated from our operations. After considering our approach to liquidity and accessing our available sources of cash, we believe that our cash position will be adequate to meet anticipated requirements for operating and other expenditures, including corporate expenses, payroll and related benefits, taxes and compliance costs and other commitments, for at least twelve months from the date of issuance of these financial statements, even if current levels of occupancy and revenue per occupied room (“RevPAR”, calculated by multiplying the hotel’s average daily room rate by its occupancy percentage) were to persist. The objectives of our cash management policy are to maintain existing leverage levels and the availability of liquidity, while minimizing operational costs. We believe that our cash on hand, along with other potential sources of liquidity that management may be able to obtain, will be sufficient to fund our working capital needs, as well as our capital lease and debt obligations for at least the next twelve months and beyond. However, there can be no guarantee that management will be successful with its plan.

- 8 -

The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including interest payments:

			9 Months		Year		Year		Year		Year
	Total		2023		2024		2025		2026		2027		Thereafter
Mortgage notes payable	$	108,554,000	$	1,315,000	$	107,239,000	$	-	$	-	$	-	$	-
Related party notes payable		17,579,000		425,000		14,767,000		567,000		567,000		463,000		790,000
Interest		8,408,000		5,341,000		3,067,000		-		-		-		-
Total	$	134,541,000	$	7,081,000	$	125,073,000	$	567,000	$	567,000	$	463,000	$	790,000

NOTE 3 – REVENUE

The following table present our revenues disaggregated by revenue streams.

For the three months ended September 30,	2022		2021
Hotel revenues:
Hotel rooms	$	10,802,000	$	5,562,000
Food and beverage		535,000		266,000
Garage		822,000		907,000
Other operating departments		151,000		70,000
Total hotel revenue	$	12,310,000	$	6,805,000

Performance obligations

We identified the following performance obligations for which revenue is recognized as the respective performance obligations are satisfied, which results in recognizing the amount we expect to be entitled to for providing the goods or services:

● Cancelable room reservations or ancillary services are typically satisfied as the good or service is transferred to the hotel guest, which is generally when the room stay occurs.

● Non-cancelable room reservations and banquet or conference reservations represent a series of distinct goods or services provided over time and satisfied as each distinct good or service is provided, which is reflected by the duration of the room reservation.

● Other ancillary goods and services are purchased independently of the room reservation at standalone selling prices and are considered separate performance obligations, which are satisfied when the related good or service is provided to the hotel guest.

● Components of package reservations for which each component could be sold separately to other hotel guests are considered separate performance obligations and are satisfied as set forth above.

Hotel revenue primarily consists of hotel room rentals, revenue from accommodations sold in conjunction with other services (e.g., package reservations), food and beverage sales and other ancillary goods and services (e.g., parking). Revenue is recognized when rooms are occupied or goods and services have been delivered or rendered, respectively. Payment terms typically align with when the goods and services are provided. For package reservations, the transaction price is allocated to the performance obligations within the package based on the estimated standalone selling prices of each component.

- 9 -

We do not disclose the value of unsatisfied performance obligations for contracts with an expected length of one year or less. Due to the nature of our business, our revenue is not significantly impacted by refunds. Cash payments received in advance of guests staying at our hotel are refunded to hotel guests if the guest cancels within the specified time before any services are rendered. Refunds related to service are generally recognized as an adjustment to the transaction price at the time the hotel stay occurs or services are rendered.

Contract assets and liabilities

We do not have any material contract assets as of September 30, 2022 and June 30, 2022, other than trade and other receivables, net on our condensed consolidated balance sheets. Our receivables are primarily the result of contracts with customers, which are reduced by an allowance for doubtful accounts that reflects our estimate of amounts that will not be collected.

We record contract liabilities when cash payments are received or due in advance of guests staying at our hotel, which are presented within accounts payable and other liabilities on our consolidated balance sheets and had a balance of $493,000 at July 1, 2022. During the three months ended September 30, 2022, the entire $493,000 was recognized as revenue and $148,000 was recognized during the three months ended September 30, 2021. Contract liabilities increased to $1,061,000 as of September 30, 2022 from $493,000 as of June 30, 2022. The increased for the three months ended September 30, 2022 was primarily driven by advance deposits received from customers for services to be performed after September 30, 2022.

Contract costs

We consider sales commissions earned to be incremental costs of obtaining a contract with our customers. As a practical expedient, we expense these costs as incurred as our contracts with customers are less than one year.

NOTE 4 – INVESTMENT IN HOTEL, NET

Investment in hotel consisted of the following as of:

SCHEDULE OF INVESTMENT IN HOTEL, NET

			Accumulated			Net Book
September 30, 2022	Cost		Depreciation			Value

Land	$	1,124,000	$	-		$	1,124,000
Finance lease ROU assets		1,805,000		(1,002,000	)		803,000
Furniture and equipment		34,492,000		(28,793,000	)		5,699,000
Building and improvements		56,274,000		(31,665,000	)		24,609,000
Investment in Hotel, net	$	93,695,000	$	(61,460,000	)	$	32,235,000

			Accumulated			Net Book
June 30, 2022	Cost		Depreciation			Value

Land	$	1,124,000	$	-		$	1,124,000
Finance lease ROU assets		1,805,000		(922,000	)		883,000
Furniture and equipment		32,860,000		(28,567,000	)		4,293,000
Building and improvements		56,274,000		(31,344,000	)		24,930,000
Investment in Hotel, net	$	92,063,000	$	(60,833,000	)	$	31,230,000

Finance lease ROU assets, furniture and equipment are stated at cost, depreciated on a straight-line basis over their useful lives ranging from 3 to 7 years and amortized over the life of the lease. Building and improvements are stated at cost, depreciated on a straight-line basis over their useful lives ranging from 15 to 39 years. Depreciation expense for the three months ended September 30, 2022 and 2021 are $627,000 and $529,000, respectively.

- 10 -

NOTE 5 - INVESTMENT IN MARKETABLE SECURITIES, NET

The Company’s investment in marketable securities consists primarily of corporate equities. The Company has also periodically invested in income producing securities, which may include interests in real estate-based companies and REITs, where financial benefit could transfer to its shareholders through income and/or capital gain.

As of September 30, 2022, and June 30, 2022, all the Company’s marketable securities are classified as trading securities. The change in the unrealized gains and losses on these investments are included in earnings. Trading securities are summarized as follows:

			Gross		Gross			Net
Investment	Cost		Unrealized Gain		Unrealized Loss			Unrealized Loss			Fair Value

As of September 30, 2022
Corporate
Equities	$	307,000	$	61,000	$	(73,000	)	$	(12,000	)	$	295,000

As of June 30, 2022
Corporate
Equities	$	643,000	$	42,000	$	(144,000	)	$	(102,000	)	$	541,000

As of September 30, 2022, and June 30, 2022, the Company had $22,000 and $73,000, respectively, of unrealized losses related to securities held for over one year.

Net losses on marketable securities on the statement of operations is comprised of realized and unrealized gains (losses). Below is the composition of net gains (losses) on marketable securities for the three months ended September 30, 2022 and 2021, respectively:

For the three months ended September 30,	2022			2021
Realized loss on marketable securities, net	$	(100,000	)	$	(5,000	)
Realized loss on marketable securities related to Comstock		-			(40,000	)
Unrealized gain (loss) on marketable securities, net		90,000			(263,000	)
Unrealized loss on marketable securities related to Comstock		-			(137,000	)
Net loss on marketable securities	$	(10,000	)	$	(445,000	)

- 11 -

NOTE 6 - FAIR VALUE MEASUREMENTS

The carrying values of the Company’s financial instruments not required to be carried at fair value on a recurring basis approximate fair value due to their short maturities (i.e., accounts receivable, other assets, accounts payable and other liabilities) or the nature and terms of the obligation (i.e., other notes payable and mortgage notes payable). The assets measured at fair value on a recurring basis are as follows:

	September 30, 2022		June 30, 2022
As of	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies	$	181,000	$	162,000
Communication services		93,000		355,000
Utilities		11,000		5,000
Basic materials		9,000		18,000
Technology		1,000		1,000
Investment in marketable securities	$	295,000	$	541,000

The fair values of investments in marketable securities are determined by the most recently traded price of each security at the balance sheet date.

NOTE 7 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows:

	September 30,		June 30,
As of	2022		2022
Cash and cash equivalents	$	2,643,000	$	2,662,000
Restricted cash		6,274,000		6,226,000
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	$	8,917,000	$	8,888,000

Restricted cash is comprised of amounts held by lenders for payment of real estate taxes, insurance, replacement and capital addition reserves for the Hotel.

NOTE 8 - SEGMENT INFORMATION

The Company operates in two reportable segments, the operation of the hotel (“Hotel Operations”) and the investment of its cash in marketable securities and other investments (“Investment Transactions”). These two operating segments, as presented in the consolidated financial statements, reflect how management internally reviews each segment’s performance. Management also makes operational and strategic decisions based on this same information.

Information below represents reporting segments for the three months ended September 30, 2022 and 2021, respectively. Operating income from Hotel operations consists of the operation of the hotel and operation of the garage. Loss from investment transactions consist of net investment gain (loss), dividend and interest income and trading and margin interest expense. The other segment consists of corporate general and administrative expenses and the income tax benefit for the entire Company.

- 12 -

For the three months	Hotel			Investment
ended September 30, 2022	Operations			Transactions			Corporate			Total
Revenues	$	12,310,000		$	-		$	-		$	12,310,000
Segment operating expenses		(9,306,000	)		-			(309,000	)		(9,615,000	)
Segment income (loss)		3,004,000			-			(309,000	)		2,695,000
Interest expense - mortgage		(1,632,000	)		-			-			(1,632,000	)
Interest expense - related party		(430,000	)		-			-			(430,000	)
Depreciation and amortization expense		(627,000	)		-			-			(627,000	)
Loss from investments		-			(18,000	)		-			(18,000	)
Income tax benefit		-			-			3,000			3,000
Net income (loss)	$	315,000		$	(18,000	)	$	(306,000	)	$	(9,000	)
Total assets	$	41,514,000		$	295,000		$	8,316,000		$	50,125,000

As of and for the three months	Hotel			Investment
ended September 30, 2021	Operations			Transactions			Corporate			Total
Revenues	$	6,805,000		$	-		$	-		$	6,805,000
Segment operating expenses		(6,333,000	)		-			(328,000	)		(6,661,000	)
Segment income (loss)		472,000			-			(328,000	)		144,000
Interest expense - mortgage		(1,661,000	)		-			-			(1,661,000	)
Interest expense - related party		(237,000	)		-			-			(237,000	)
Depreciation and amortization expense		(529,000	)		-			-			(529,000	)
Loss from investments		-			(467,000	)		-			(467,000	)
Income tax benefit		-			-			775,000			775,000
Net income (loss)	$	(1,955,000	)	$	(467,000	)	$	447,000		$	(1,975,000	)
Total assets	$	40,704,000		$	2,525,000		$	9,020,000		$	52,249,000

NOTE 9 - RELATED PARTY AND OTHER FINANCING TRANSACTIONS

The following summarizes the balances of related party and other notes payable as of September 30, 2022 and June 30, 2022, respectively.

As of	September 30, 2022		June 30, 2022
Note payable - InterGroup	$	14,200,000	$	14,200,000
Note payable - Hilton		2,296,000		2,375,000
Note payable - Aimbridge		1,083,000		1,146,000
Total related party and other notes payable	$	17,579,000	$	17,721,000

On July 2, 2014, the Partnership obtained from InterGroup an unsecured loan in the principal amount of $4,250,000 at 12% per year fixed interest, with a term of 2 years, payable interest only each month. InterGroup received a 3% loan fee. The loan may be prepaid at any time without penalty. The loan was extended to July 31, 2023. On December 16, 2020, Justice and InterGroup entered into a loan modification agreement which increased Justice’s borrowing from InterGroup as needed up to $10,000,000. Upon the dissolution of Justice in December 2021, Portsmouth assumed Justice’s note payable to InterGroup in the amount of $11,350,000. In December 2021, Portsmouth and InterGroup entered into a loan modification agreement which increased Portsmouth’s borrowing from InterGroup as needed up to $16,000,000. As of September 30, 2022 and June 30, 2022, the balance of the loan was $14,200,000.

- 13 -

Note payable to Hilton (Franchisor) is a self-exhausting, interest free development incentive note which is reduced by approximately $317,000 annually through 2030 by Hilton if the Partnership is still a Franchisee with Hilton.

On February 1, 2017, Operating entered into an HMA with Ambridge to manage the Hotel with an effective takeover date of February 3, 2017. The term of the management agreement is for an initial period of 10 years commencing on the takeover date and automatically renews for an additional year not to exceed five years in aggregate subject to certain conditions. The HMA also provides for Ambridge to advance a key money incentive fee to the Hotel for capital improvements in the amount of $2,000,000 under certain terms and conditions described in a separate key money agreement. The key money contribution shall be amortized in equal monthly amounts over an eight (8) year period commencing on the second anniversary of the takeover date. During the first quarter of fiscal year 2021, the Hotel obtained approval from Ambridge to use the key money for hotel operations and the funds were exhausted by December 31, 2020. The unamortized portion of $1,083,000 and $1,146,000 of the key money is included in the related party notes payable in the consolidated balance sheets as of September 30, 2022 and June 30, 2022, respectively.

Future minimum principal payments for all related party and other financing transactions are as follows:

For the year ending June 30,
2023	$	425,000
2024		14,767,000
2025		567,000
2026		567,000
2027		463,000
Thereafter		790,000
Long term debt	$	17,579,000

As of September 30, 2022 and June 30, 2022, the Company had accounts payable to related party of $5,215,000 and $4,908,000, respectively. These are amounts due to InterGroup and represent accrued interests and certain shared costs and expenses, primarily general and administrative expenses, rent, insurance, and other expenses.

To fund the redemption of limited partnership interests and to repay the prior mortgage of $42,940,000, Justice obtained a $97,000,000 mortgage loan and a $20,000,000 mezzanine loan in December 2013. The mortgage loan is secured by the Company’s principal asset, the Hotel. The mortgage loan bears an interest rate of 5.275% per annum with interest only payments due through January 2017. Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024. Outstanding principal balance on the loan was $88,554,000 and $89,114,000 as of September 30, 2022 and June 30, 2022, respectively. As additional security for the mortgage loan, there is a limited guaranty executed by Portsmouth in favor of the mortgage lender. The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024. As additional security for the mezzanine loan, there is a limited guaranty executed by Portsmouth in favor of the mezzanine lender. On July 31, 2019, Mezzanine refinanced the mezzanine loan by entering into a new mezzanine loan agreement (“New Mezzanine Loan Agreement”) with Cred Reit Holdco LLC in the amount of $20,000,000. The prior Mezzanine Loan which had a 9.75% per annum interest rate was paid off. Interest rate on the new mezzanine loan is 7.25% and the loan matures on January 1, 2024. Interest only payments are due monthly.

- 14 -

Effective May 11, 2017, InterGroup agreed to become an additional guarantor under the limited guaranty and an additional indemnitor under the environmental indemnity for Justice Investors limited partnership’s $97,000,000 mortgage loan and the $20,000,000 mezzanine loan. Pursuant to the agreement, InterGroup is required to maintain certain net worth and liquidity. As of September 30, 2022, InterGroup is in compliance with both requirements. However, due to the Hotel’s ongoing recovery from the negative impact of Covid19 in the Hotel’s cash flow, Justice Operating Company, LLC have not been meeting certain of its loan covenants such as the Debt Service Coverage Ratio (“DSCR”) which would trigger the creation of a lockbox by the Lender for all cash collected by the Hotel. However, such lockbox has been created and utilized from the loan inception and will be in place up to loan maturity regardless of the DSCR.

The Company’s Board of Directors is currently comprised of directors John V. Winfield, William J. Nance, John C. Love, and Steve Grunwald. Director Jerold R. Babin, 90, passed away on October 20, 2022 and was replaced by Yvonne Murphy. All the Company’s directors also serve as directors of InterGroup. The Company’s director and Chairman of the Audit Committee, William J. Nance, serves as Comstock’s director and Chairman of the Audit and Finance, Compensation and Nominating and Governance Committees of Comstock.

John V. Winfield serves as Chief Executive Officer and Chairman of the Company and InterGroup. Effective June 2016, Mr. Winfield became the Managing Director of Justice until its dissolution in December 2021. Depending on certain market conditions and various risk factors, the Chief Executive Officer and InterGroup may, at times, invest in the same companies in which the Company invests. The Company encourages such investments because it places personal resources of the Chief Executive Officer and the resources of InterGroup, at risk in connection with investment decisions made on behalf of the Company.

On May 24, 2021, John V. Winfield resigned effective immediately as the Company’s President and the Company’s Board of Directors elected David C. Gonzalez as the Company’s new President, effective as of May 24, 2021. Mr. Gonzalez serves as Vice President Real Estate of InterGroup and is an advisor of the Executive Strategic Real Estate and Securities Investment Committee of InterGroup and Portsmouth.

NOTE 10 – ACCOUNTS PAYABLE AND OTHER LIABILITIES

The following summarizes the balances of accounts payable and other liabilities as of September 30, 2022 and June 30, 2022, respectively.

As of	September 30, 2022		June 30, 2022

Trade payable	$	2,262,000	$	2,841,000
Advance deposits		1,061,000		493,000
Property tax payable		504,000		-
Payroll and related accruals		2,433,000		2,223,000
Mortgage interest payable		-		513,000
Withholding and other taxes payable		1,025,000		920,000
Security deposit		52,000		52,000
Finance leases		130,000		183,000
Other payables		2,056,000		1,500,000
Total accounts payable and other liabilities	$	9,523,000	$	8,725,000

NOTE 11 – SUBSEQUENT EVENTS

On October 20, 2022, Director Jerold R. Babin passed away. Mr. Babin was not a member of any Board of Directors committee. Yvonne Murphy replaced Mr. Babin and was elected unanimously by the Company’s Board of Directors until the next annual meeting.

The Company evaluated subsequent events through the date that the accompanying financial statements were issued, and has determined that no material subsequent events exist through the date of this filing, other than as described above.

- 15 -

Item 2 - MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

FORWARD-LOOKING STATEMENTS AND PROJECTIONS

This quarterly report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (“Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (“Exchange Act”). Forward-looking statements include, but are not limited to, statements related to our expectations regarding the performance of our business, our financial results, our liquidity and capital resources, the impact to our business and financial condition, and measures being taken in response to the novel strain of coronavirus and the disease it causes (“COVID-19”), the effects of competition and the effects of future legislation or regulations and other non-historical statements. Forward-looking statements include all statements that are not historical facts, and in some cases, can be identified by the use of forward-looking terminology such as the words “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “could,” “seeks,” “projects,” “predicts,” “intends,” “plans,” “estimates,” “anticipates” or the negative version of these words or other comparable words. You should not rely on forward-looking statements since they involve known and unknown risks, uncertainties and other factors which are, in some cases, beyond our control and which could materially affect our results of operations, financial condition, cash flows, performance or future achievements or events.

Such statements are subject to certain risks and uncertainties. These risks and uncertainties include, but are not limited to, the following: national and worldwide economic conditions, including the impact of recessionary conditions on tourism, travel and the lodging industry; the impact of terrorism and war on the national and international economies, including tourism, securities markets, energy and fuel costs; natural disasters; general economic conditions and competition in the hotel industry in the San Francisco area; seasonality, labor relations and labor disruptions; actual and threatened pandemics such as swine flu or the outbreak of COVID-19 or similar outbreaks; the ability to obtain financing at favorable interest rates and terms; securities markets, regulatory factors, litigation and other factors discussed below in this Report and in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2022. These risks and uncertainties could cause actual results to differ materially from those projected. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as to the date hereof. The Company undertakes no obligation to publicly release the results of any revisions to those forward-looking statements, which may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.

COVID19 UPDATE

The novel strain of coronavirus and the disease it causes (“COVID-19”) have continued to affect the hospitality industry and our business. Beginning in March 2020, travel restrictions and mandated closings of non-essential businesses were imposed, which resulted in temporary suspensions of operations in many hotels in San Francisco, however, the Company did not suspend operations and did not close the hotel. As vaccination rates across the country increased and COVID-19 related restrictions were eased or removed, we saw an increase in travel and hospitality spending beginning in the second calendar quarter of 2021. During the second quarter of calendar year 2022, we continued to witness robust leisure demand and an acceleration in group and business transient demand. However, the potential for an economic slowdown or a recession during the second half of 2022 may disrupt the positive momentum at the Company’s hotel and our industry.

We believe the distribution of the COVID-19 vaccine during 2021 drove the improvement in traveler sentiment we experienced and resulted in an improvement in occupancy, Average Daily Rate (“ADR”) and Revenue per Available Room (“RevPAR”) during 2021. If additional virus variants emerge causing re-imposed widespread travel restrictions, the hospitality industry will be negatively affected. While there can be no assurances that the Company will not experience further fluctuations in hotel revenues or earnings due to the uncertainty of COVID-19 and other macroeconomic factors, such as inflation, increases in interest rates, potential economic slowdown or a recession and geopolitical conflicts, we expect to continue to recover through the remainder of fiscal year 2023 based on current demand trends.

- 16 -

RESULTS OF OPERATIONS

The Company’s principal source of revenue continues to be derived from its ownership in Justice Operating Company, LLC (“Operating”) inclusive of hotel room revenue, food and beverage revenue, garage revenue, and revenue from other operating departments. Operating owns the Hotel and related facilities, including a five-level underground parking garage. The financial statements of Operating have been consolidated with those of the Company.

Three Months Ended September 30, 2022 Compared to Three Months Ended September 30, 2021

The Company had net loss of $9,000 for the three months ended September 30, 2022 compared to net loss of $1,975,000 for the three months ended September 30, 2021. The decrease is primarily attributable to the increase in Hotel revenue, offset by operating expenses.

Hotel Operations

The Company had net income from Hotel operations of $315,000 for the three months ended September 30, 2022 compared to net loss of $1,955,000 for the three months ended September 30, 2021. The change is primarily attributable to increase in Hotel revenue.

The following table sets forth a more detailed presentation of Hotel operations for the three months ended September 30, 2022 and 2021.

For the three months ended September 30,	2022			2021
Hotel revenues:
Hotel rooms	$	10,803,000		$	5,562,000
Food and beverage		535,000			266,000
Garage		822,000			907,000
Other operating departments		150,000			70,000
Total hotel revenues		12,310,000			6,805,000
Operating expenses excluding depreciation and amortization		(9,306,000	)		(6,333,000	)
Operating income before interest, depreciation and amortization		3,004,000			472,000
Interest expense		(2,062,000	)		(1,898,000	)
Depreciation and amortization expense		(627,000	)		(529,000	)
Net income (loss) from Hotel operations	$	315,000		$	(1,955,000	)

For the three months ended September 30, 2022, the Hotel had operating income of $3,004,000 before interest expense, depreciation, and amortization on total operating revenues of $12,310,000 compared to operating income of $472,000 before interest expense, depreciation, and amortization on total operating revenues of $6,805,000 for the three months ended September 30, 2021.

For the three months ended September 30, 2022, room revenues increased by $5,241,000, food and beverage revenue increased by $269,000 and garage decreased by $85,000 due to less people driving into the City and taking public transportation as the COVID-19 pandemic subsided and restrictions were lifted, compared to the three months ended September 30, 2021. The year over year increase in all the revenue sources except for garage revenues are as a result of the recovery from the business interruption attributable to a variety of responses by federal, state, and local civil authority to the COVID-19 outbreak since March 2020. Total operating expenses increased by $2,973,000 due to increase in salaries and wages, commission, credit card fees, management fees, and franchise fees.

- 17 -

The following table sets forth the average daily room rate, average occupancy percentage and RevPAR of the Hotel for the three months ended September 30, 2022 and 2021.

Three Months Ended September 30,	Average Daily Rate		Average Occupancy %			RevPAR

2022	$	230		94	%	$	216
2021	$	141		79	%	$	111

The Hotel’s revenues increased by 81% this quarter as compared to the previous comparable quarter. Average daily rate increased by $89, average occupancy increased by 15%, and RevPAR increased by $105 for the three months ended September 30, 2022 compared to the three months ended September 30, 2021.

Investment Transactions

The Company had a net loss on marketable securities of $10,000 for the three months ended September 30, 2022 compared to a net loss on marketable securities of $445,000 for the three months ended September 30, 2021. For the three months ended September 30, 2022, the Company had a net realized loss of $100,000 and a net unrealized gain of $90,000. For the three months ended September 30, 2021, the Company had a net realized loss of $45,000 and a net unrealized loss of $400,000. Gains and losses on marketable securities may fluctuate significantly from period to period in the future and could have a significant impact on the Company’s results of operations. However, the amount of gain or loss on marketable securities for any given period may have no predictive value and variations in amount from period to period may have no analytical value. For a more detailed description of the composition of the Company’s marketable securities see the Marketable Securities section below.

The Company consolidated Justice (“Hotel”) for financial reporting purposes and was not taxed on its non-controlling interest in the Hotel. However, effective July 15, 2021, the Company become the owner of 100% of Justice and will include all the Hotel’s income and expense accounts into its income taxes calculations going forward. The income tax benefit during the three months ended September 30, 2022 and 2021 represent the income tax effect on the Company’s pretax loss which includes the operations of the Hotel.

MARKETABLE SECURITIES

The following table shows the composition of the Company’s marketable securities portfolio as of September 30, 2022 and June 30, 2022 by selected industry groups.

			% of Total
As of September 30, 2022			Investment
Industry Group	Fair Value		Securities

REITs and real estate companies	$	181,000		61.4	%
Communication services		93,000		31.5	%
Utilities		11,000		3.7	%
Basic materials		9,000		3.1	%
Energy		1,000		0.3	%
	$	295,000		100.0	%

- 18 -

			% of Total
As of June 30, 2022			Investment
Industry Group	Fair Value		Securities

Communication services	$	355,000		65.6	%
REITs and real estate companies		162,000		29.9	%
Basic materials		18,000		3.3	%
Utilities		5,000		0.9	%
Technology		1,000		0.3	%
	$	541,000		100.0	%

As of September 30, 2022, the Company’s investment portfolio includes five equity positions. The Company holds two equity securities that are more than 10% of the equity value of the portfolio. The largest security position represents 61% of the portfolio and consists of the common stock of American Realty Investors, Inc. (NYSE: ARL) and is included in REITS and real estate companies industry group.

As of June 30, 2022, the Company held five different equity positions in its investment portfolio. The Company held two equity securities that comprised more than 10% of the equity value of the portfolio. The largest security position represents 66% of the portfolio and consists of the common stock of Paramount Global - Preferred Stock (NASDAQ: PARAP), which is included in the communication services industry group.

The following table shows the net loss on the Company’s marketable securities and the associated margin interest and trading expenses for the respective periods:

For the three months ended September 30,	2022			2021
Net loss on marketable securities	$	(10,000	)	$	(445,000	)
Dividend and interest income		26,000			34,000
Margin interest expense		(6,000	)		(16,000	)
Trading and management expenses		(28,000	)		(40,000	)
	$	(18,000	)	$	(467,000	)

- 19 -

FINANCIAL CONDITION, LIQUIDITY AND CAPITAL SOURCES

The Company had cash, cash equivalents and restricted cash of $8,917,000 and $8,888,000 as of September 30, 2022 and June 30, 2022, respectively. The Company had marketable securities, net of margin due to securities brokers, of $295,000 and $411,000 as of September 30, 2022 and June 30, 2022, respectively. These marketable securities are short-term investments and liquid in nature.

On December 16, 2020, Justice and InterGroup entered into a loan modification agreement which increased Justice’s borrowing from InterGroup as needed up to $10,000,000 and extended the maturity date of the loan to July 31, 2021. The maturity date was extended to July 31, 2023. Upon the dissolution of Justice in December 2021, Portsmouth assumed Justice’s note payable to InterGroup in the amount of $11,350,000. On December 31, 2021, Portsmouth and InterGroup entered into a loan modification agreement which increased Portsmouth’s borrowing from InterGroup as needed up to $16,000,000. During the fiscal year ending June 30, 2022, InterGroup advanced $7,550,000 to the Hotel, bringing the total amount due to InterGroup to $14,200,000 as of June 30, 2022. During the three months ended September 30, 2022, the Company did not need any additional funding and does not anticipate any need for funding from InterGroup in the near future. The Company could amend its by-laws and increase the number of authorized shares to issue additional shares to raise capital in the public markets if needed.

Our known short-term liquidity requirements primarily consist of funds necessary to pay for operating and other expenditures, including management and franchise fees, corporate expenses, payroll and related costs, taxes, interest and principal payments on our outstanding indebtedness, and repairs and maintenance of the Hotel. Our long-term liquidity requirements primarily consist of funds necessary to pay for scheduled debt maturities and capital improvements of the Hotel. We will continue to finance our business activities primarily with existing cash, including from the activities described above, and cash generated from our operations. After considering our approach to liquidity and accessing our available sources of cash, we believe that our cash position will be adequate to meet anticipated requirements for operating and other expenditures, including corporate expenses, payroll and related benefits, taxes and compliance costs and other commitments, for at least twelve months from the date of issuance of these financial statements, even if current levels of occupancy and revenue per occupied room (“RevPAR”, calculated by multiplying the hotel’s average daily room rate by its occupancy percentage) were to persist. The objectives of our cash management policy are to maintain existing leverage levels and the availability of liquidity, while minimizing operational costs. We believe that our cash on hand, along with other potential sources of liquidity that management may be able to obtain, will be sufficient to fund our working capital needs, as well as our capital lease and debt obligations for at least the next twelve months and beyond. However, there can be no guarantee that management will be successful with its plan.

MATERIAL CONTRACTUAL OBLIGATIONS

The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including interest payments:

			9 Months		Year		Year		Year		Year
	Total		2023		2024		2025		2026		2027		Thereafter
Mortgage notes payable	$	108,554,000	$	1,315,000	$	107,239,000	$	-	$	-	$	-	$	-
Related party notes payable		17,579,000		425,000		14,767,000		567,000		567,000		463,000		790,000
Interest		8,408,000		5,341,000		3,067,000		-		-		-		-
Total	$	134,541,000	$	7,081,000	$	125,073,000	$	567,000	$	567,000	$	463,000	$	790,000

OFF-BALANCE SHEET ARRANGEMENTS

The Company has no material off balance sheet arrangements.

IMPACT OF INFLATION

Hotel room rates are typically impacted by supply and demand factors, not inflation, since rental of a hotel room is usually for a limited number of nights. Room rates can be, and usually are, adjusted to account for inflationary cost increases. Since Aimbridge has the power and ability under the terms of its management agreement to adjust Hotel room rates on an ongoing basis, there should be minimal impact on partnership revenues due to inflation. For the two most recent fiscal years, the impact of inflation on the Company’s income is not viewed by management as material.

- 20 -

CRITICAL ACCOUNTING POLICIES AND USE OF ESTIMATES

Critical accounting policies are those that are most significant to the portrayal of our financial position and results of operations and require judgments by management in order to make estimates about the effect of matters that are inherently uncertain. The preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts in our consolidated financial statements. We evaluate our estimates on an ongoing basis, including those related to the consolidation of our subsidiaries, to our revenues, allowances for bad debts, accruals, asset impairments, other investments, income taxes and commitments and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. The actual results may differ from these estimates or our estimates may be affected by different assumptions or conditions. There have been no material changes to the Company’s critical accounting policies during the nine months ended September 30, 2022.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

We are a smaller reporting company and therefore, we are not required to provide information required by this Item of Form 10-Q.

Item 4. Controls and Procedures

EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES

The Company’s management, with the participation of the Company’s Chief Executive Officer and Principal Financial Officer, has evaluated the effectiveness of the Company’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the quarterly period covered by this Quarterly Report on Form 10-Q. Based upon such evaluation, the Chief Executive Officer and Principal Financial Officer have concluded that, as of the end of such period, the Company’s disclosure controls and procedures are effective in ensuring that information required to be disclosed in this filing is accumulated and communicated to management and is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission rules and forms.

CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING

There have been no changes in the Company’s internal control over financial reporting during the last quarterly period covered by this Quarterly Report on Form 10-Q that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

- 21 -

PART II

OTHER INFORMATION

Item 1. LEGAL PROCEEDINGS

Portsmouth Square Inc., through its operating company Justice Investors Operating Co., a Delaware limited liability company (the “Company”), is the owner of the real property located at 750 Kearny Street in San Francisco, currently improved with a 27 – story building which houses a Hilton Hotel (the “Property”). The Property was improved pursuant to approvals granted by the City and County of San Francisco (the “City”) in 1970. Those approvals included a Major Encroachment Permit (“Permit”) by which the Company was authorized to construct an ornamental overhead pedestrian bridge across Kearny Street, connecting the Property to the City park and underground parking garage known as Portsmouth Square (the “Bridge”). The construction of the Bridge was a condition of the City’s approval of the construction of the hotel structure on the Property. Effective on May 24, 2022, the City has revoked the Permit and directed the Company to remove the Bridge at the Company’s expense, including construction management costs and traffic control. Pursuant to a letter dated June 13, 2022, the City’s Department of Public works has specifically directed the “removal of the unpermitted pedestrian bridge and all related physical encroachments in the public right-of-way and on City property” and the submission of a general bridge removal and restoration plan (the “Plan”). The Company disputes the legality of the purported revocation of the Permit. The Company further disputes any obligation to remove the Bridge at its expense. In particular, representatives of the Company have participated in meetings with the City since August 1, 2019, discussing a collaborative process for the possible removal of the Bridge. Until the recent revocation of the Permit, the City representatives have repeatedly and consistently agreed that the City will pay for the associated costs of any Bridge removal. Nevertheless, without waiving any rights, in an effort to understand all of the available options, and to provide a response to the City’s new directives, the Company has engaged a Project Manager, a structural engineering firm and an architect to advise on the process and for the development of a Plan for the Bridge removal, as well as the reconstruction of the front of the Hilton Hotel. The Plan is currently not expected to be completed until early in 2023. At this time, early estimates of the cost of the Plan exceed $2 million. The Company is currently considering its options with regard to filing litigation to invalidate the revocation of the Permit so as to preclude removal of the Bridge, and/or to compel the City to honor its commitment to pay for the removal of the Bridge. The Company is continuing to prepare its case and the progress is ongoing as of September 30, 2022.

The Company may be subject to legal proceedings, claims, and litigation arising in the ordinary course of business. The Company will defend itself vigorously against any such claims. Management does not believe that the impact of such matters will have a material effect on the financial conditions or result of operations when resolved.

Item 1A. RISK FACTORS

As a smaller reporting company, we are not required to provide the information required by this Item.

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

There have been no events that are required to be reported under this Item.

Item 3. DEFAULTS UPON SENIOR SECURITIES

There have been no events that are required to be reported under this Item.

Item 4. MINE SAFETY DISCLOSURES

There have been no events that are required to be reported under this Item.

Item 5. OTHER INFORMATION

There have been no events that are required to be reported under this Item.

- 22 -

Item 6. EXHIBITS

31.1	Certification of Principal Executive Officer of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a).

31.2	Certification of Principal Financial Officer of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a).

32.1	Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350.

32.2	Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350.

101.INS	Inline XBRL Instance Document

101.SCH	Inline XBRL Taxonomy Extension Schema

101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase

101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase

101.LAB	Inline XBRL Taxonomy Extension Label Linkbase

101.PRE	Inline XBRL Taxonomy Extension Presentation Linkbase

104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

- 23 -

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	PORTSMOUTH SQUARE, INC.
	(Registrant)

Date: November 11, 2022	by	/s/ John V. Winfield
		John V. Winfield
		Chairman of the Board and
		Chief Executive Officer
		(Principal Executive Officer)

Date: November 11, 2022	by	/s/ David C. Gonzalez
		David C. Gonzalez
		President
		(Interim Principal Financial Officer)

- 24 -

EX-31.1 2 ex31-1.htm

EXHIBIT 31.1

CERTIFICATION

I, John V. Winfield, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Portsmouth Square, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing equivalent functions):

(a) All significant deficiencies and material weakness in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 11, 2022

/s/ John V. Winfield
John V. Winfield
Chief Executive Officer
(Principal Executive Officer)

EX-31.2 3 ex31-2.htm

EXHIBIT 31.2

CERTIFICATION

I, David C. Gonzalez, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Portsmouth Square, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 11, 2022

/s/ David C. Gonzalez
David C. Gonzalez
President
(Interim Principal Financial Officer)

EX-32.1 4 ex32-1.htm

EXHIBIT 32.1

Certification of Principal Executive Officer Pursuant to

18 U.S.C. Section 1350,

As Adopted Pursuant to

Section 906 of The Sarbanes-Oxley Act Of 2002

In connection with the Quarterly Report of Portsmouth Square, Inc. (the “Company”) on Form 10-Q for the quarter ended September 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, John V. Winfield, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge, that:

	●	The Report fully complies with the requirements of Section 13(a) or 5(d) of the Securities Exchange Act of 1934; and

	●	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ John V. Winfield
John V. Winfield
Chief Executive Officer
(Principal Executive Officer)

Date: November 11, 2022

A signed original of this written statement required by Section 906 has been provided to Portsmouth Square, Inc. and will be retained by Portsmouth Square, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 ex32-2.htm

EXHIBIT 32.2

Certification of Principal Financial Officer Pursuant to

18 U.S.C. Section 1350,

As Adopted Pursuant to

Section 906 of The Sarbanes-Oxley Act Of 2002

In connection with the Quarterly Report of Portsmouth Square, Inc. (the “Company”) on Form 10-Q for the quarter ended September 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David C. Gonzalez, President of the Company, and serving as its Interim Principal Financial Officer, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge, that:

	●	The Report fully complies with the requirements of Section 13(a) or 5(d) of the Securities Exchange Act of 1934; and

	●	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ David C. Gonzalez
David C. Gonzalez
President
(Interim Principal Financial Officer)

Date: November 11, 2022

EX-101.SCH 6 prsi-20220930.xsd INLINE XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - LIQUIDITY link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - REVENUE link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - INVESTMENT IN HOTEL, NET link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - CASH, CASH EQUIVALENTS AND RESTRICTED CASH link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - ACCOUNTS PAYABLE AND OTHER LIABILITIES link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - LIQUIDITY (Tables) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - INVESTMENT IN HOTEL, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - SEGMENT INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - LIQUIDITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS (Details) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - REVENUE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - INVESTMENT IN HOTEL, NET (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - SEGMENT INFORMATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 prsi-20220930_cal.xml INLINE XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 prsi-20220930_def.xml INLINE XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 prsi-20220930_lab.xml INLINE XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Equity Components [Axis] Common Stock [Member] Retained Earnings [Member] Total Portsmouth Shareholders Deficit [Member] Noncontrolling Interest [Member] Ownership [Axis] Justice Investors Limited Partnership [Member] Consolidated Entities [Axis] Parent Company [Member] Investment, Name [Axis] Inter Group Corporation [Member] Santa Fe Financial Corporation [Member] Title of Individual [Axis] John V. Winfield [Member] Legal Entity [Axis] Reclassification, Type [Axis] Finance Lease [Member] Accounts Payable Hotel [Member] Name of Property [Axis] Guest Room [Member] Related Party [Axis] InterGroup Corp [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Loan Modification Agreement [Member] Product and Service [Axis] Hotel Rooms [Member] Long-Term Debt, Type [Axis] Mortgage Notes Payable [Member] Related Party Notes Payable [Member] Interest [Member] Liability Class [Axis] Obligations [Member] Food and Beverage [Member] Garage [Member] Other Operating Departments [Member] Long-Lived Tangible Asset [Axis] Land [Member] Finance Lease ROU Assets [Member] Furniture and Fixtures [Member] Building Improvements [Member] Statistical Measurement [Axis] Minimum [Member] Maximum [Member] Financial Instrument [Axis] Equity Securities [Member] Securities Held for Over One Year [Member] Measurement Frequency [Axis] Fair Value, Recurring [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Investment Type [Axis] REITs And Real Estate Companies [Member] Communication Services [Member] Utilities [Member] Basic Materials [Member] Technology [Member] Segments [Axis] Hotel Operations [Member] Investment Transactions [Member] Corporate Segment [Member] Note Payable Inter Group [Member] Note payable - Hilton [Member] Note Payable Aimbridge [Member] Unsecured Debt [Member] Justice Investors Limited Partnership and Intergroup [Member] Debt Instrument [Axis] Prior Mortgage [Member] Mortgage Loan [Member] Mezzanine Loan [Member] New Mezzanine Loan [Member] Cred Reit Holdco LLC [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Investment in hotel, net Investment in marketable securities Cash and cash equivalents Restricted cash Accounts receivable, net Other assets, net Deferred tax assets Total assets LIABILITIES AND SHAREHOLDERS’ DEFICIT Liabilities: Accounts payable and other liabilities Accounts payable to related party Due to securities broker Related party notes payable Mortgage notes payable, net Total liabilities Shareholders’ deficit: Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding shares as of September 30, 2022 and June 30, 2022, respectively Accumulated deficit Total shareholders’ deficit Total liabilities and shareholders’ deficit Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Revenue - Hotel Costs and operating expenses Hotel operating expenses Hotel depreciation and amortization expense General and administrative expense Total costs and operating expenses Income (loss) from operations Other income (expense) Interest expense - mortgage Interest expense - related party Net loss on marketable securities Net loss on marketable securities - Comstock Dividend and interest income Trading and margin interest expense Total other expense, net Loss before income taxes Income tax benefit Net Loss Basic and diluted net loss per share Weighted average number of common shares outstanding - basic and diluted Statement [Table] Statement [Line Items] Beginning balance, value Beginning balance, shares Net loss Reclassify noncontrolling interest due to purchase of Partnership interest Purchase of Partnership interest Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] Cash flows from operating activities: Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Net unrealized (gain) loss on marketable securities Deferred taxes Depreciation and amortization EX-101.PRE 10 prsi-20220930_pre.xml INLINE XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT

Cover - shares	3 Months Ended
Cover - shares	Sep. 30, 2022	Nov. 04, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2023
Current Fiscal Year End Date	--06-30
Entity File Number	0-4057
Entity Registrant Name	PORTSMOUTH SQUARE, INC
Entity Central Index Key	0000079661
Entity Tax Identification Number	94-1674111
Entity Incorporation, State or Country Code	CA
Entity Address, Address Line One	1516 S. Bundy Dr.
Entity Address, Address Line Two	Suite 200
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90025
City Area Code	(310)
Local Phone Number	889-2500
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		734,187

XML 12 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2022	Jun. 30, 2022
ASSETS
Investment in hotel, net	$ 32,235,000	$ 31,230,000
Investment in marketable securities	295,000	541,000
Cash and cash equivalents	2,643,000	2,662,000
Restricted cash	6,274,000	6,226,000
Accounts receivable, net	251,000	377,000
Other assets, net	513,000	852,000
Deferred tax assets	7,914,000	7,911,000
Total assets	50,125,000	49,799,000
Liabilities:
Accounts payable and other liabilities	9,523,000	8,725,000
Accounts payable to related party	5,215,000	4,908,000
Due to securities broker		130,000
Related party notes payable	17,579,000	17,721,000
Mortgage notes payable, net	108,249,000	108,747,000
Total liabilities	140,566,000	140,231,000
Shareholders’ deficit:
Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding shares as of September 30, 2022 and June 30, 2022, respectively	2,092,000	2,092,000
Accumulated deficit	(92,533,000)	(92,524,000)
Total shareholders’ deficit	(90,441,000)	(90,432,000)
Total liabilities and shareholders’ deficit	$ 50,125,000	$ 49,799,000

XML 13 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2022	Jun. 30, 2022
Statement of Financial Position [Abstract]
Common stock, par value	$ 0	$ 0
Common stock, shares authorized	750,000	750,000
Common stock, shares issued	734,187	734,187
Common stock, shares outstanding	734,187	734,187

XML 14 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenue - Hotel	$ 12,310,000	$ 6,805,000
Costs and operating expenses
Hotel operating expenses	(9,306,000)	(6,333,000)
Hotel depreciation and amortization expense	(627,000)	(529,000)
General and administrative expense	(309,000)	(328,000)
Total costs and operating expenses	(10,242,000)	(7,190,000)
Income (loss) from operations	2,068,000	(385,000)
Other income (expense)
Interest expense - mortgage	(1,632,000)	(1,661,000)
Interest expense - related party	(430,000)	(237,000)
Net loss on marketable securities	(10,000)	(268,000)
Net loss on marketable securities - Comstock		(177,000)
Dividend and interest income	26,000	34,000
Trading and margin interest expense	(34,000)	(56,000)
Total other expense, net	(2,080,000)	(2,365,000)
Loss before income taxes	(12,000)	(2,750,000)
Income tax benefit	3,000	775,000
Net Loss	$ (9,000)	$ (1,975,000)
Basic and diluted net loss per share	$ (0.01)	$ (2.69)
Weighted average number of common shares outstanding - basic and diluted	734,187	734,187

XML 15 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)	Common Stock [Member]	Retained Earnings [Member]	Total Portsmouth Shareholders Deficit [Member]	Noncontrolling Interest [Member]	Total
Beginning balance, value at Jun. 30, 2021	$ 2,092,000	$ (84,960,000)	$ (82,868,000)	$ (655,000)	$ (83,523,000)
Beginning balance, shares at Jun. 30, 2021	734,187
Net loss		(1,975,000)	(1,975,000)		(1,975,000)
Reclassify noncontrolling interest due to purchase of Partnership interest		(999,000)	(999,000)	999,000
Purchase of Partnership interest				(344,000)	(344,000)
Ending balance, value at Sep. 30, 2021	$ 2,092,000	(87,934,000)	(85,842,000)		(85,842,000)
Ending balance, shares at Sep. 30, 2021	734,187
Beginning balance, value at Jun. 30, 2022	$ 2,092,000	(92,524,000)	(90,432,000)		(90,432,000)
Beginning balance, shares at Jun. 30, 2022	734,187
Net loss		(9,000)	(9,000)		(9,000)
Ending balance, value at Sep. 30, 2022	$ 2,092,000	$ (92,533,000)	$ (90,441,000)		$ (90,441,000)
Ending balance, shares at Sep. 30, 2022	734,187

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

XML 16 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net loss	$ (9,000)	$ (1,975,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Net unrealized (gain) loss on marketable securities	(90,000)	401,000
Deferred taxes	(3,000)	(775,000)
Depreciation and amortization	546,000	459,000
Changes in operating assets and liabilities:
Investment in marketable securities	336,000	630,000
Accounts receivable	126,000	(21,000)
Other assets	339,000	92,000
Accounts payable and other liabilities	851,000	1,434,000
Accounts payable related party	307,000	203,000
Due to securities broker	(130,000)	(545,000)
Obligations for securities sold		54,000
Net cash provided by (used in) operating activities	2,273,000	(43,000)
Cash flows from investing activities:
Payments for hotel furniture, equipment and building improvements	(1,632,000)	(240,000)
Investment in Partnership interest		(344,000)
Net cash used in investing activities	(1,632,000)	(584,000)
Cash flows from financing activities:
Proceeds from related party note payable		1,500,000
Issuance cost from refinance of related party loan		(50,000)
Payments of mortgage notes payable	(612,000)	(510,000)
Net cash provided by (used in) financing activities	(612,000)	940,000
Net increase in cash, cash equivalents, and restricted cash	29,000	313,000
Cash, cash equivalents, and restricted cash at the beginning of the period	8,888,000	8,532,000
Cash, cash equivalents, and restricted cash at the end of the period	8,917,000	8,845,000
Supplemental information:
Interest paid	$ 2,061,000	$ 1,677,000

XML 17 R7.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

3 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 – BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

Recently Issued and Adopted Accounting Pronouncements

XML 18 R8.htm IDEA: XBRL DOCUMENT

LIQUIDITY

3 Months Ended

Sep. 30, 2022

Liquidity

LIQUIDITY

NOTE 2 - LIQUIDITY

The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including interest payments:

			9 Months		Year		Year		Year		Year
	Total		2023		2024		2025		2026		2027		Thereafter
Mortgage notes payable	$	108,554,000	$	1,315,000	$	107,239,000	$	-	$	-	$	-	$	-
Related party notes payable		17,579,000		425,000		14,767,000		567,000		567,000		463,000		790,000
Interest		8,408,000		5,341,000		3,067,000		-		-		-		-
Total	$	134,541,000	$	7,081,000	$	125,073,000	$	567,000	$	567,000	$	463,000	$	790,000

XML 19 R9.htm IDEA: XBRL DOCUMENT

REVENUE

3 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

REVENUE

NOTE 3 – REVENUE

The following table present our revenues disaggregated by revenue streams.

For the three months ended September 30,	2022		2021
Hotel revenues:
Hotel rooms	$	10,802,000	$	5,562,000
Food and beverage		535,000		266,000
Garage		822,000		907,000
Other operating departments		151,000		70,000
Total hotel revenue	$	12,310,000	$	6,805,000

Performance obligations

● Cancelable room reservations or ancillary services are typically satisfied as the good or service is transferred to the hotel guest, which is generally when the room stay occurs.

● Components of package reservations for which each component could be sold separately to other hotel guests are considered separate performance obligations and are satisfied as set forth above.

Contract assets and liabilities

Contract costs

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

+ Details

XML 20 R10.htm IDEA: XBRL DOCUMENT

INVESTMENT IN HOTEL, NET

3 Months Ended

Sep. 30, 2022

Real Estate [Abstract]

INVESTMENT IN HOTEL, NET

NOTE 4 – INVESTMENT IN HOTEL, NET

Investment in hotel consisted of the following as of:

SCHEDULE OF INVESTMENT IN HOTEL, NET

			Accumulated			Net Book
September 30, 2022	Cost		Depreciation			Value

Land	$	1,124,000	$	-		$	1,124,000
Finance lease ROU assets		1,805,000		(1,002,000	)		803,000
Furniture and equipment		34,492,000		(28,793,000	)		5,699,000
Building and improvements		56,274,000		(31,665,000	)		24,609,000
Investment in Hotel, net	$	93,695,000	$	(61,460,000	)	$	32,235,000

			Accumulated			Net Book
June 30, 2022	Cost		Depreciation			Value

Land	$	1,124,000	$	-		$	1,124,000
Finance lease ROU assets		1,805,000		(922,000	)		883,000
Furniture and equipment		32,860,000		(28,567,000	)		4,293,000
Building and improvements		56,274,000		(31,344,000	)		24,930,000
Investment in Hotel, net	$	92,063,000	$	(60,833,000	)	$	31,230,000

XML 21 R11.htm IDEA: XBRL DOCUMENT

INVESTMENT IN MARKETABLE SECURITIES, NET

3 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

INVESTMENT IN MARKETABLE SECURITIES, NET

NOTE 5 - INVESTMENT IN MARKETABLE SECURITIES, NET

			Gross		Gross			Net
Investment	Cost		Unrealized Gain		Unrealized Loss			Unrealized Loss			Fair Value

As of September 30, 2022
Corporate
Equities	$	307,000	$	61,000	$	(73,000	)	$	(12,000	)	$	295,000

As of June 30, 2022
Corporate
Equities	$	643,000	$	42,000	$	(144,000	)	$	(102,000	)	$	541,000

As of September 30, 2022, and June 30, 2022, the Company had $22,000 and $73,000, respectively, of unrealized losses related to securities held for over one year.

For the three months ended September 30,	2022			2021
Realized loss on marketable securities, net	$	(100,000	)	$	(5,000	)
Realized loss on marketable securities related to Comstock		-			(40,000	)
Unrealized gain (loss) on marketable securities, net		90,000			(263,000	)
Unrealized loss on marketable securities related to Comstock		-			(137,000	)
Net loss on marketable securities	$	(10,000	)	$	(445,000	)

XML 22 R12.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS

3 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

NOTE 6 - FAIR VALUE MEASUREMENTS

	September 30, 2022		June 30, 2022
As of	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies	$	181,000	$	162,000
Communication services		93,000		355,000
Utilities		11,000		5,000
Basic materials		9,000		18,000
Technology		1,000		1,000
Investment in marketable securities	$	295,000	$	541,000

The fair values of investments in marketable securities are determined by the most recently traded price of each security at the balance sheet date.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 23 R13.htm IDEA: XBRL DOCUMENT

CASH, CASH EQUIVALENTS AND RESTRICTED CASH

3 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

CASH, CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 7 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

	September 30,		June 30,
As of	2022		2022
Cash and cash equivalents	$	2,643,000	$	2,662,000
Restricted cash		6,274,000		6,226,000
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	$	8,917,000	$	8,888,000

Restricted cash is comprised of amounts held by lenders for payment of real estate taxes, insurance, replacement and capital addition reserves for the Hotel.

XML 24 R14.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION

3 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

SEGMENT INFORMATION

NOTE 8 - SEGMENT INFORMATION

For the three months	Hotel			Investment
ended September 30, 2022	Operations			Transactions			Corporate			Total
Revenues	$	12,310,000		$	-		$	-		$	12,310,000
Segment operating expenses		(9,306,000	)		-			(309,000	)		(9,615,000	)
Segment income (loss)		3,004,000			-			(309,000	)		2,695,000
Interest expense - mortgage		(1,632,000	)		-			-			(1,632,000	)
Interest expense - related party		(430,000	)		-			-			(430,000	)
Depreciation and amortization expense		(627,000	)		-			-			(627,000	)
Loss from investments		-			(18,000	)		-			(18,000	)
Income tax benefit		-			-			3,000			3,000
Net income (loss)	$	315,000		$	(18,000	)	$	(306,000	)	$	(9,000	)
Total assets	$	41,514,000		$	295,000		$	8,316,000		$	50,125,000

As of and for the three months	Hotel			Investment
ended September 30, 2021	Operations			Transactions			Corporate			Total
Revenues	$	6,805,000		$	-		$	-		$	6,805,000
Segment operating expenses		(6,333,000	)		-			(328,000	)		(6,661,000	)
Segment income (loss)		472,000			-			(328,000	)		144,000
Interest expense - mortgage		(1,661,000	)		-			-			(1,661,000	)
Interest expense - related party		(237,000	)		-			-			(237,000	)
Depreciation and amortization expense		(529,000	)		-			-			(529,000	)
Loss from investments		-			(467,000	)		-			(467,000	)
Income tax benefit		-			-			775,000			775,000
Net income (loss)	$	(1,955,000	)	$	(467,000	)	$	447,000		$	(1,975,000	)
Total assets	$	40,704,000		$	2,525,000		$	9,020,000		$	52,249,000

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI https://asc.fasb.org/topic&trid=2134510

+ Details

XML 25 R15.htm IDEA: XBRL DOCUMENT

RELATED PARTY AND OTHER FINANCING TRANSACTIONS

3 Months Ended

Sep. 30, 2022

NOTE 9 - RELATED PARTY AND OTHER FINANCING TRANSACTIONS

The following summarizes the balances of related party and other notes payable as of September 30, 2022 and June 30, 2022, respectively.

As of	September 30, 2022		June 30, 2022
Note payable - InterGroup	$	14,200,000	$	14,200,000
Note payable - Hilton		2,296,000		2,375,000
Note payable - Aimbridge		1,083,000		1,146,000
Total related party and other notes payable	$	17,579,000	$	17,721,000

Future minimum principal payments for all related party and other financing transactions are as follows:

For the year ending June 30,
2023	$	425,000
2024		14,767,000
2025		567,000
2026		567,000
2027		463,000
Thereafter		790,000
Long term debt	$	17,579,000

XML 26 R16.htm IDEA: XBRL DOCUMENT

ACCOUNTS PAYABLE AND OTHER LIABILITIES

3 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

ACCOUNTS PAYABLE AND OTHER LIABILITIES

NOTE 10 – ACCOUNTS PAYABLE AND OTHER LIABILITIES

The following summarizes the balances of accounts payable and other liabilities as of September 30, 2022 and June 30, 2022, respectively.

As of	September 30, 2022		June 30, 2022

Trade payable	$	2,262,000	$	2,841,000
Advance deposits		1,061,000		493,000
Property tax payable		504,000		-
Payroll and related accruals		2,433,000		2,223,000
Mortgage interest payable		-		513,000
Withholding and other taxes payable		1,025,000		920,000
Security deposit		52,000		52,000
Finance leases		130,000		183,000
Other payables		2,056,000		1,500,000
Total accounts payable and other liabilities	$	9,523,000	$	8,725,000

XML 27 R17.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

3 Months Ended

Sep. 30, 2022

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

NOTE 11 – SUBSEQUENT EVENTS

XML 28 R18.htm IDEA: XBRL DOCUMENT

LIQUIDITY (Tables)

3 Months Ended

Sep. 30, 2022

Liquidity

SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS

The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including interest payments:

			9 Months		Year		Year		Year		Year
	Total		2023		2024		2025		2026		2027		Thereafter
Mortgage notes payable	$	108,554,000	$	1,315,000	$	107,239,000	$	-	$	-	$	-	$	-
Related party notes payable		17,579,000		425,000		14,767,000		567,000		567,000		463,000		790,000
Interest		8,408,000		5,341,000		3,067,000		-		-		-		-
Total	$	134,541,000	$	7,081,000	$	125,073,000	$	567,000	$	567,000	$	463,000	$	790,000

XML 29 R19.htm IDEA: XBRL DOCUMENT

REVENUE (Tables)

3 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS

The following table present our revenues disaggregated by revenue streams.

For the three months ended September 30,	2022		2021
Hotel revenues:
Hotel rooms	$	10,802,000	$	5,562,000
Food and beverage		535,000		266,000
Garage		822,000		907,000
Other operating departments		151,000		70,000
Total hotel revenue	$	12,310,000	$	6,805,000

XML 30 R20.htm IDEA: XBRL DOCUMENT

INVESTMENT IN HOTEL, NET (Tables)

3 Months Ended

Sep. 30, 2022

Real Estate [Abstract]

SCHEDULE OF INVESTMENT IN HOTEL, NET

Investment in hotel consisted of the following as of:

SCHEDULE OF INVESTMENT IN HOTEL, NET

			Accumulated			Net Book
September 30, 2022	Cost		Depreciation			Value

Land	$	1,124,000	$	-		$	1,124,000
Finance lease ROU assets		1,805,000		(1,002,000	)		803,000
Furniture and equipment		34,492,000		(28,793,000	)		5,699,000
Building and improvements		56,274,000		(31,665,000	)		24,609,000
Investment in Hotel, net	$	93,695,000	$	(61,460,000	)	$	32,235,000

			Accumulated			Net Book
June 30, 2022	Cost		Depreciation			Value

Land	$	1,124,000	$	-		$	1,124,000
Finance lease ROU assets		1,805,000		(922,000	)		883,000
Furniture and equipment		32,860,000		(28,567,000	)		4,293,000
Building and improvements		56,274,000		(31,344,000	)		24,930,000
Investment in Hotel, net	$	92,063,000	$	(60,833,000	)	$	31,230,000

XML 31 R21.htm IDEA: XBRL DOCUMENT

INVESTMENT IN MARKETABLE SECURITIES, NET (Tables)

3 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS

			Gross		Gross			Net
Investment	Cost		Unrealized Gain		Unrealized Loss			Unrealized Loss			Fair Value

As of September 30, 2022
Corporate
Equities	$	307,000	$	61,000	$	(73,000	)	$	(12,000	)	$	295,000

As of June 30, 2022
Corporate
Equities	$	643,000	$	42,000	$	(144,000	)	$	(102,000	)	$	541,000

SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES

For the three months ended September 30,	2022			2021
Realized loss on marketable securities, net	$	(100,000	)	$	(5,000	)
Realized loss on marketable securities related to Comstock		-			(40,000	)
Unrealized gain (loss) on marketable securities, net		90,000			(263,000	)
Unrealized loss on marketable securities related to Comstock		-			(137,000	)
Net loss on marketable securities	$	(10,000	)	$	(445,000	)

XML 32 R22.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS

	September 30, 2022		June 30, 2022
As of	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies	$	181,000	$	162,000
Communication services		93,000		355,000
Utilities		11,000		5,000
Basic materials		9,000		18,000
Technology		1,000		1,000
Investment in marketable securities	$	295,000	$	541,000

XML 33 R23.htm IDEA: XBRL DOCUMENT

CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

	September 30,		June 30,
As of	2022		2022
Cash and cash equivalents	$	2,643,000	$	2,662,000
Restricted cash		6,274,000		6,226,000
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	$	8,917,000	$	8,888,000

XML 34 R24.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Tables)

3 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT

For the three months	Hotel			Investment
ended September 30, 2022	Operations			Transactions			Corporate			Total
Revenues	$	12,310,000		$	-		$	-		$	12,310,000
Segment operating expenses		(9,306,000	)		-			(309,000	)		(9,615,000	)
Segment income (loss)		3,004,000			-			(309,000	)		2,695,000
Interest expense - mortgage		(1,632,000	)		-			-			(1,632,000	)
Interest expense - related party		(430,000	)		-			-			(430,000	)
Depreciation and amortization expense		(627,000	)		-			-			(627,000	)
Loss from investments		-			(18,000	)		-			(18,000	)
Income tax benefit		-			-			3,000			3,000
Net income (loss)	$	315,000		$	(18,000	)	$	(306,000	)	$	(9,000	)
Total assets	$	41,514,000		$	295,000		$	8,316,000		$	50,125,000

As of and for the three months	Hotel			Investment
ended September 30, 2021	Operations			Transactions			Corporate			Total
Revenues	$	6,805,000		$	-		$	-		$	6,805,000
Segment operating expenses		(6,333,000	)		-			(328,000	)		(6,661,000	)
Segment income (loss)		472,000			-			(328,000	)		144,000
Interest expense - mortgage		(1,661,000	)		-			-			(1,661,000	)
Interest expense - related party		(237,000	)		-			-			(237,000	)
Depreciation and amortization expense		(529,000	)		-			-			(529,000	)
Loss from investments		-			(467,000	)		-			(467,000	)
Income tax benefit		-			-			775,000			775,000
Net income (loss)	$	(1,955,000	)	$	(467,000	)	$	447,000		$	(1,975,000	)
Total assets	$	40,704,000		$	2,525,000		$	9,020,000		$	52,249,000

XML 35 R25.htm IDEA: XBRL DOCUMENT

RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)

3 Months Ended

Sep. 30, 2022

The following summarizes the balances of related party and other notes payable as of September 30, 2022 and June 30, 2022, respectively.

As of	September 30, 2022		June 30, 2022
Note payable - InterGroup	$	14,200,000	$	14,200,000
Note payable - Hilton		2,296,000		2,375,000
Note payable - Aimbridge		1,083,000		1,146,000
Total related party and other notes payable	$	17,579,000	$	17,721,000

SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS

Future minimum principal payments for all related party and other financing transactions are as follows:

For the year ending June 30,
2023	$	425,000
2024		14,767,000
2025		567,000
2026		567,000
2027		463,000
Thereafter		790,000
Long term debt	$	17,579,000

XML 36 R26.htm IDEA: XBRL DOCUMENT

ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables)

3 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES

The following summarizes the balances of accounts payable and other liabilities as of September 30, 2022 and June 30, 2022, respectively.

As of	September 30, 2022		June 30, 2022

Trade payable	$	2,262,000	$	2,841,000
Advance deposits		1,061,000		493,000
Property tax payable		504,000		-
Payroll and related accruals		2,433,000		2,223,000
Mortgage interest payable		-		513,000
Withholding and other taxes payable		1,025,000		920,000
Security deposit		52,000		52,000
Finance leases		130,000		183,000
Other payables		2,056,000		1,500,000
Total accounts payable and other liabilities	$	9,523,000	$	8,725,000

XML 37 R27.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)	Jul. 15, 2021	Feb. 03, 2017	Sep. 30, 2022	Jun. 30, 2022
Managment agreement term		10 years
Option to extend		automatically renews for successive one (1) year periods, not to exceed five years in the aggregate, subject to certain conditions
Percentage of management fee payable		1.70%
Accounts Payable and Other Accrued Liabilities			$ 9,523,000	$ 8,725,000
Finance Lease [Member]
Accounts Payable and Other Accrued Liabilities			130,000	183,000
Accounts Payable Hotel [Member]
Accounts payable and other accrued liabilities			$ 9,202,000	$ 8,307,000
Santa Fe Financial Corporation [Member] \| John V. Winfield [Member]
Ownership percentage			2.50%
Santa Fe Financial Corporation [Member] \| John V. Winfield [Member] \| Inter Group Corporation [Member]
Ownership percentage			68.00%
Parent Company [Member] \| Inter Group Corporation [Member]
Ownership percentage			75.00%
Justice Investors Limited Partnership [Member]
Subsidiary of limited liability company or limited partnership, ownership interest	100.00%
Remaining non-controlling interest	0.70%

XML 38 R28.htm IDEA: XBRL DOCUMENT

SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details)	Sep. 30, 2022 USD ($)
Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 134,541,000
9 Months 2023	7,081,000
2024	125,073,000
2025	567,000
2026	567,000
2027	463,000
Thereafter	790,000
Mortgage Notes Payable [Member]
Debt Instrument [Line Items]
Long-term Debt	108,554,000
9 Months 2023	1,315,000
2024	107,239,000
2025
2026
2027
Thereafter
Related Party Notes Payable [Member]
Debt Instrument [Line Items]
Long-term Debt	17,579,000
9 Months 2023	425,000
2024	14,767,000
2025	567,000
2026	567,000
2027	463,000
Thereafter	790,000
Interest [Member]
Debt Instrument [Line Items]
Long-term Debt	8,408,000
9 Months 2023	5,341,000
2024	3,067,000
2025
2026
2027
Thereafter

XML 39 R29.htm IDEA: XBRL DOCUMENT

LIQUIDITY (Details Narrative) - USD ($)		3 Months Ended		12 Months Ended
LIQUIDITY (Details Narrative) - USD ($)	Dec. 16, 2020	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021
Net cash (used in) provided by operating activities		$ 2,273,000	$ (43,000)
Cash and cash equivalents		2,643,000		$ 2,662,000
Restricted cash		6,274,000		6,226,000
Marketable securities, net		295,000		411,000
Proceeds from related party debt			$ 1,500,000
InterGroup Corp [Member] \| Hotel Rooms [Member]
Proceeds from related party debt				$ 7,550,000
InterGroup Corp [Member] \| Loan Modification Agreement [Member]
Revolving line of credit amount	$ 10,000,000				$ 16,000,000
Line of credit facility, expiration date	Jul. 31, 2021			Jul. 31, 2023
Notes payable				$ 14,200,000	$ 11,350,000
Guest Room [Member]
Capital improvements		$ 1,632,000

XML 40 R30.htm IDEA: XBRL DOCUMENT

SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS (Details) - USD ($)	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Disaggregation of Revenue [Line Items]
Total hotel revenue	$ 12,310,000	$ 6,805,000
Hotel Rooms [Member]
Disaggregation of Revenue [Line Items]
Total hotel revenue	10,802,000	5,562,000
Food and Beverage [Member]
Disaggregation of Revenue [Line Items]
Total hotel revenue	535,000	266,000
Garage [Member]
Disaggregation of Revenue [Line Items]
Total hotel revenue	822,000	907,000
Other Operating Departments [Member]
Disaggregation of Revenue [Line Items]
Total hotel revenue	$ 151,000	$ 70,000

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

XML 41 R31.htm IDEA: XBRL DOCUMENT

REVENUE (Details Narrative) - USD ($)	3 Months Ended
REVENUE (Details Narrative) - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Jul. 01, 2022	Jun. 30, 2022
Revenue from Contract with Customer [Abstract]
Contract with customer, liability	$ 1,061,000		$ 493,000	$ 493,000
Revenue recognized	$ 493,000	$ 148,000

XML 42 R32.htm IDEA: XBRL DOCUMENT

SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) - USD ($)	Sep. 30, 2022	Jun. 30, 2022
Property, Plant and Equipment [Line Items]
Cost	$ 93,695,000	$ 92,063,000
Accumulated Depreciation	(61,460,000)	(60,833,000)
Net Book Value	32,235,000	31,230,000
Land [Member]
Property, Plant and Equipment [Line Items]
Cost	1,124,000	1,124,000
Accumulated Depreciation
Net Book Value	1,124,000	1,124,000
Finance Lease ROU Assets [Member]
Property, Plant and Equipment [Line Items]
Cost	1,805,000	1,805,000
Accumulated Depreciation	(1,002,000)	(922,000)
Net Book Value	803,000	883,000
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Cost	34,492,000	32,860,000
Accumulated Depreciation	(28,793,000)	(28,567,000)
Net Book Value	5,699,000	4,293,000
Building Improvements [Member]
Property, Plant and Equipment [Line Items]
Cost	56,274,000	56,274,000
Accumulated Depreciation	(31,665,000)	(31,344,000)
Net Book Value	$ 24,609,000	$ 24,930,000

XML 43 R33.htm IDEA: XBRL DOCUMENT

INVESTMENT IN HOTEL, NET (Details Narrative) - USD ($)	3 Months Ended
INVESTMENT IN HOTEL, NET (Details Narrative) - USD ($)	Sep. 30, 2022	Sep. 30, 2021
Real Estate [Line Items]
Depreciation expense	$ 627,000	$ 529,000
Furniture and Fixtures [Member] \| Minimum [Member]
Real Estate [Line Items]
Property, plant and equipment, useful lives	3 years
Furniture and Fixtures [Member] \| Maximum [Member]
Real Estate [Line Items]
Property, plant and equipment, useful lives	7 years
Building Improvements [Member] \| Minimum [Member]
Real Estate [Line Items]
Property, plant and equipment, useful lives	15 years
Building Improvements [Member] \| Maximum [Member]
Real Estate [Line Items]
Property, plant and equipment, useful lives	39 years

XML 44 R34.htm IDEA: XBRL DOCUMENT

SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details) - USD ($)	3 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022
Marketable Securities [Line Items]
Gross Unrealized Gain		$ (137,000)
Equity Securities [Member]
Marketable Securities [Line Items]
Cost	307,000		$ 643,000
Gross Unrealized Gain	61,000		42,000
Gross Unrealized Loss	(73,000)		(144,000)
Net Unrealized Loss	(12,000)		(102,000)
Fair Value	$ 295,000		$ 541,000

XML 45 R35.htm IDEA: XBRL DOCUMENT

SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES (Details) - USD ($)	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]
Realized loss on marketable securities, net	$ (100,000)	$ (5,000)
Realized loss on marketable securities related to Comstock		(40,000)
Unrealized gain (loss) on marketable securities, net	90,000	(263,000)
Unrealized loss on marketable securities related to Comstock		(137,000)
Net loss on marketable securities	$ (10,000)	$ (445,000)

XML 46 R36.htm IDEA: XBRL DOCUMENT

INVESTMENT IN MARKETABLE SECURITIES, NET (Details Narrative) - USD ($)	Sep. 30, 2022	Jun. 30, 2022
Securities Held for Over One Year [Member]
Marketable Securities [Line Items]
Unrealized losses related to securities	$ 22,000	$ 73,000

XML 47 R37.htm IDEA: XBRL DOCUMENT

SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details) - Fair Value, Recurring [Member] - Fair Value, Inputs, Level 1 [Member] - USD ($)	Sep. 30, 2022	Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities	$ 295,000	$ 541,000
REITs And Real Estate Companies [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities	181,000	162,000
Communication Services [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities	93,000	355,000
Utilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities	11,000	5,000
Basic Materials [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities	9,000	18,000
Technology [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities	$ 1,000	$ 1,000

XML 48 R38.htm IDEA: XBRL DOCUMENT

SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2021	Jun. 30, 2021
Cash and Cash Equivalents [Abstract]
Cash and cash equivalents	$ 2,643,000	$ 2,662,000
Restricted cash	6,274,000	6,226,000
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	$ 8,917,000	$ 8,888,000	$ 8,845,000	$ 8,532,000

XML 49 R39.htm IDEA: XBRL DOCUMENT

SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) - USD ($)	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022
Segment Reporting Information [Line Items]
Revenues	$ 12,310,000	$ 6,805,000
Segment operating expenses	9,615,000	(6,661,000)
Segment income (loss)	2,695,000	144,000
Interest expense - mortgage	(1,632,000)	(1,661,000)
Interest expense - related party	(430,000)	(237,000)
Depreciation and amortization expense	(627,000)	(529,000)
Loss from investments	(18,000)	(467,000)
Income tax benefit	3,000	775,000
Net income (loss)	(9,000)	(1,975,000)
Total assets	50,125,000	52,249,000	$ 49,799,000
Hotel Operations [Member]
Segment Reporting Information [Line Items]
Revenues	12,310,000	6,805,000
Segment operating expenses	9,306,000	(6,333,000)
Segment income (loss)	3,004,000	472,000
Interest expense - mortgage	(1,632,000)	(1,661,000)
Interest expense - related party	(430,000)	(237,000)
Depreciation and amortization expense	(627,000)	(529,000)
Loss from investments
Income tax benefit
Net income (loss)	315,000	(1,955,000)
Total assets	41,514,000	40,704,000
Investment Transactions [Member]
Segment Reporting Information [Line Items]
Revenues
Segment operating expenses
Segment income (loss)
Interest expense - mortgage
Interest expense - related party
Depreciation and amortization expense
Loss from investments	(18,000)	(467,000)
Income tax benefit
Net income (loss)	(18,000)	(467,000)
Total assets	295,000	2,525,000
Corporate Segment [Member]
Segment Reporting Information [Line Items]
Revenues
Segment operating expenses	309,000	(328,000)
Segment income (loss)	(309,000)	(328,000)
Interest expense - mortgage
Interest expense - related party
Depreciation and amortization expense
Loss from investments
Income tax benefit	3,000	775,000
Net income (loss)	(306,000)	447,000
Total assets	$ 8,316,000	$ 9,020,000

XML 50 R40.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Details Narrative)	3 Months Ended
SEGMENT INFORMATION (Details Narrative)	Sep. 30, 2022 Segments
Segment Reporting [Abstract]
Number of reportable segments	2
Number of operating segments	2

XML 51 R41.htm IDEA: XBRL DOCUMENT

SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE (Details) - USD ($)	Sep. 30, 2022	Jun. 30, 2022
Related Party Transaction [Line Items]
Total related party and other notes payable	$ 17,579,000	$ 17,721,000
Note Payable Inter Group [Member]
Related Party Transaction [Line Items]
Total related party and other notes payable	14,200,000	14,200,000
Note payable - Hilton [Member]
Related Party Transaction [Line Items]
Total related party and other notes payable	2,296,000	2,375,000
Note Payable Aimbridge [Member]
Related Party Transaction [Line Items]
Total related party and other notes payable	$ 1,083,000	$ 1,146,000

XML 52 R42.htm IDEA: XBRL DOCUMENT

SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details) - Related Party Notes Payable [Member]	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
2023	$ 425,000
2024	14,767,000
2025	567,000
2026	567,000
2027	463,000
Thereafter	790,000
Long term debt	$ 17,579,000

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

XML 53 R43.htm IDEA: XBRL DOCUMENT

RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($)				1 Months Ended	3 Months Ended	12 Months Ended
	Jul. 31, 2019	Feb. 01, 2017	Jul. 02, 2014	Feb. 28, 2017	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Dec. 16, 2020	May 11, 2017	Jan. 31, 2017	Dec. 31, 2013
Related Party Transaction [Line Items]
Debt instrument, interest rate, stated percentage										5.275%
Debt instrument terms		10 years
Debt instrument, maturity date, description				Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024	The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
Key money incentive advance to related party		$ 2,000,000
Debt Instrument amortization period		8 years
Unamortized portion of key money payment					$ 1,083,000	$ 1,146,000
Accounts payable to related party					5,215,000	4,908,000
Outstanding loan principal amount					88,554,000	89,114,000
Prior Mortgage [Member]
Related Party Transaction [Line Items]
Accounts payable to related party											$ 42,940,000
Mortgage Loan [Member]
Related Party Transaction [Line Items]
Accounts payable to related party									$ 97,000,000		97,000,000
Mezzanine Loan [Member]
Related Party Transaction [Line Items]
Accounts payable to related party									$ 20,000,000		$ 20,000,000
New Mezzanine Loan [Member]
Related Party Transaction [Line Items]
Debt instrument, interest rate, stated percentage	7.25%
Debt instrument,maturity date	Jan. 01, 2024
Note payable - Hilton [Member]
Related Party Transaction [Line Items]
Notes reduction					$ 317,000
Debt instrument, payment terms					through 2030
Loan Modification Agreement [Member] \| InterGroup Corp [Member]
Related Party Transaction [Line Items]
Working capital							$ 16,000,000
Current loan balance						14,200,000	$ 11,350,000
Justice Investors Limited Partnership and Intergroup [Member] \| Loan Modification Agreement [Member]
Related Party Transaction [Line Items]
Debt instrument, face amount					$ 11,350,000			$ 10,000,000
Current loan balance					$ 14,200,000	$ 14,200,000
Cred Reit Holdco LLC [Member] \| New Mezzanine Loan [Member]
Related Party Transaction [Line Items]
Debt instrument, face amount	$ 20,000,000
Debt instrument, interest rate, stated percentage	9.75%
Unsecured Debt [Member]
Related Party Transaction [Line Items]
Debt instrument, face amount			$ 4,250,000
Debt instrument, interest rate, stated percentage			12.00%
Debt instrument terms			2 years
Percentage of loan fee received			3.00%
Debt instrument, maturity date, description			The loan was extended to July 31, 2023

XML 54 R44.htm IDEA: XBRL DOCUMENT

SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES (Details) - USD ($)	Sep. 30, 2022	Jun. 30, 2022
Payables and Accruals [Abstract]
Trade payable	$ 2,262,000	$ 2,841,000
Advance deposits	1,061,000	493,000
Property tax payable	504,000
Payroll and related accruals	2,433,000	2,223,000
Mortgage interest payable		513,000
Withholding and other taxes payable	1,025,000	920,000
Security deposit	52,000	52,000
Finance leases	130,000	183,000
Other payables	2,056,000	1,500,000
Total accounts payable and other liabilities	$ 9,523,000	$ 8,725,000

XML 55 form10-q_htm.xml IDEA: XBRL DOCUMENT 0000079661 2022-07-01 2022-09-30 0000079661 2022-11-04 0000079661 2022-09-30 0000079661 2022-06-30 0000079661 2021-07-01 2021-09-30 0000079661 us-gaap:CommonStockMember 2022-06-30 0000079661 us-gaap:RetainedEarningsMember 2022-06-30 0000079661 PRSI:TotalPortsmouthShareholdersDeficitMember 2022-06-30 0000079661 us-gaap:NoncontrollingInterestMember 2022-06-30 0000079661 us-gaap:CommonStockMember 2021-06-30 0000079661 us-gaap:RetainedEarningsMember 2021-06-30 0000079661 PRSI:TotalPortsmouthShareholdersDeficitMember 2021-06-30 0000079661 us-gaap:NoncontrollingInterestMember 2021-06-30 0000079661 2021-06-30 0000079661 us-gaap:CommonStockMember 2022-07-01 2022-09-30 0000079661 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0000079661 PRSI:TotalPortsmouthShareholdersDeficitMember 2022-07-01 2022-09-30 0000079661 us-gaap:NoncontrollingInterestMember 2022-07-01 2022-09-30 0000079661 us-gaap:CommonStockMember 2021-07-01 2021-09-30 0000079661 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0000079661 PRSI:TotalPortsmouthShareholdersDeficitMember 2021-07-01 2021-09-30 0000079661 us-gaap:NoncontrollingInterestMember 2021-07-01 2021-09-30 0000079661 us-gaap:CommonStockMember 2022-09-30 0000079661 us-gaap:RetainedEarningsMember 2022-09-30 0000079661 PRSI:TotalPortsmouthShareholdersDeficitMember 2022-09-30 0000079661 us-gaap:NoncontrollingInterestMember 2022-09-30 0000079661 us-gaap:CommonStockMember 2021-09-30 0000079661 us-gaap:RetainedEarningsMember 2021-09-30 0000079661 PRSI:TotalPortsmouthShareholdersDeficitMember 2021-09-30 0000079661 us-gaap:NoncontrollingInterestMember 2021-09-30 0000079661 2021-09-30 0000079661 PRSI:JusticeInvestorsLimitedPartnershipMember 2021-07-14 2021-07-15 0000079661 PRSI:JusticeInvestorsLimitedPartnershipMember 2021-07-15 0000079661 2017-02-03 0000079661 2017-02-02 2017-02-03 0000079661 srt:ParentCompanyMember PRSI:InterGroupCorporationMember 2022-09-30 0000079661 PRSI:SantaFeFinancialCorporationMember PRSI:JohnVWinfieldMember 2022-09-30 0000079661 PRSI:SantaFeFinancialCorporationMember PRSI:JohnVWinfieldMember PRSI:InterGroupCorporationMember 2022-09-30 0000079661 PRSI:FinanceLeaseMember 2022-09-30 0000079661 PRSI:FinanceLeaseMember 2022-06-30 0000079661 PRSI:AccountsPayableHotelMember 2022-09-30 0000079661 PRSI:AccountsPayableHotelMember 2022-06-30 0000079661 PRSI:GuestRoomMember 2022-07-01 2022-09-30 0000079661 PRSI:InterGroupCorpMember PRSI:LoanModificationAgreementMember 2020-12-16 0000079661 PRSI:InterGroupCorpMember PRSI:LoanModificationAgreementMember 2020-12-15 2020-12-16 0000079661 PRSI:InterGroupCorpMember PRSI:LoanModificationAgreementMember 2021-07-01 2022-06-30 0000079661 PRSI:InterGroupCorpMember PRSI:LoanModificationAgreementMember 2021-12-31 0000079661 PRSI:HotelRoomsMember PRSI:InterGroupCorpMember 2021-07-01 2022-06-30 0000079661 PRSI:InterGroupCorpMember PRSI:LoanModificationAgreementMember 2022-06-30 0000079661 PRSI:MortgageNotesPayableMember 2022-09-30 0000079661 PRSI:RelatedPartyNotesPayableMember 2022-09-30 0000079661 PRSI:InterestMember 2022-09-30 0000079661 us-gaap:ObligationsMember 2022-09-30 0000079661 PRSI:HotelRoomsMember 2022-07-01 2022-09-30 0000079661 PRSI:HotelRoomsMember 2021-07-01 2021-09-30 0000079661 us-gaap:FoodAndBeverageMember 2022-07-01 2022-09-30 0000079661 us-gaap:FoodAndBeverageMember 2021-07-01 2021-09-30 0000079661 PRSI:GarageMember 2022-07-01 2022-09-30 0000079661 PRSI:GarageMember 2021-07-01 2021-09-30 0000079661 PRSI:OtherOperatingDepartmentsMember 2022-07-01 2022-09-30 0000079661 PRSI:OtherOperatingDepartmentsMember 2021-07-01 2021-09-30 0000079661 2022-07-01 0000079661 us-gaap:LandMember 2022-09-30 0000079661 PRSI:FinanceLeaseRightOfUseAssetsMember 2022-09-30 0000079661 us-gaap:FurnitureAndFixturesMember 2022-09-30 0000079661 us-gaap:BuildingImprovementsMember 2022-09-30 0000079661 us-gaap:LandMember 2022-06-30 0000079661 PRSI:FinanceLeaseRightOfUseAssetsMember 2022-06-30 0000079661 us-gaap:FurnitureAndFixturesMember 2022-06-30 0000079661 us-gaap:BuildingImprovementsMember 2022-06-30 0000079661 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2022-07-01 2022-09-30 0000079661 srt:MaximumMember us-gaap:FurnitureAndFixturesMember 2022-07-01 2022-09-30 0000079661 srt:MinimumMember us-gaap:BuildingImprovementsMember 2022-07-01 2022-09-30 0000079661 srt:MaximumMember us-gaap:BuildingImprovementsMember 2022-07-01 2022-09-30 0000079661 us-gaap:EquitySecuritiesMember 2022-09-30 0000079661 us-gaap:EquitySecuritiesMember 2022-07-01 2022-09-30 0000079661 us-gaap:EquitySecuritiesMember 2022-06-30 0000079661 us-gaap:EquitySecuritiesMember 2021-07-01 2022-06-30 0000079661 PRSI:SecuritiesHeldForOverOneYearMember 2022-09-30 0000079661 PRSI:SecuritiesHeldForOverOneYearMember 2022-06-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:REITsAndRealEstateCompaniesMember 2022-09-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:REITsAndRealEstateCompaniesMember 2022-06-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:CommunicationServicesMember 2022-09-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:CommunicationServicesMember 2022-06-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:UtilitiesMember 2022-09-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:UtilitiesMember 2022-06-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:BasicMaterialsMember 2022-09-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:BasicMaterialsMember 2022-06-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:TechnologyMember 2022-09-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember PRSI:TechnologyMember 2022-06-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-09-30 0000079661 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-06-30 0000079661 PRSI:HotelOperationsMember 2022-07-01 2022-09-30 0000079661 PRSI:InvestmentTransactionsMember 2022-07-01 2022-09-30 0000079661 us-gaap:CorporateMember 2022-07-01 2022-09-30 0000079661 PRSI:HotelOperationsMember 2022-09-30 0000079661 PRSI:InvestmentTransactionsMember 2022-09-30 0000079661 us-gaap:CorporateMember 2022-09-30 0000079661 PRSI:HotelOperationsMember 2021-07-01 2021-09-30 0000079661 PRSI:InvestmentTransactionsMember 2021-07-01 2021-09-30 0000079661 us-gaap:CorporateMember 2021-07-01 2021-09-30 0000079661 PRSI:HotelOperationsMember 2021-09-30 0000079661 PRSI:InvestmentTransactionsMember 2021-09-30 0000079661 us-gaap:CorporateMember 2021-09-30 0000079661 PRSI:NotePayableInterGroupMember 2022-09-30 0000079661 PRSI:NotePayableInterGroupMember 2022-06-30 0000079661 PRSI:NotePayableHiltonMember 2022-09-30 0000079661 PRSI:NotePayableHiltonMember 2022-06-30 0000079661 PRSI:NotePayableAimbridgeMember 2022-09-30 0000079661 PRSI:NotePayableAimbridgeMember 2022-06-30 0000079661 us-gaap:UnsecuredDebtMember 2014-07-02 0000079661 us-gaap:UnsecuredDebtMember 2014-06-29 2014-07-02 0000079661 PRSI:LoanModificationAgreementMember PRSI:JusticeInvestorsLimitedPartnershipAndIntergroupMember 2020-12-16 0000079661 PRSI:LoanModificationAgreementMember PRSI:JusticeInvestorsLimitedPartnershipAndIntergroupMember 2022-09-30 0000079661 PRSI:LoanModificationAgreementMember PRSI:JusticeInvestorsLimitedPartnershipAndIntergroupMember 2022-06-30 0000079661 PRSI:NotePayableHiltonMember 2022-07-01 2022-09-30 0000079661 2017-02-01 2017-02-01 0000079661 2021-07-01 2022-06-30 0000079661 PRSI:PriorMortgageMember 2013-12-31 0000079661 PRSI:MortgageLoanMember 2013-12-31 0000079661 PRSI:MezzanineLoanMember 2013-12-31 0000079661 2017-01-31 0000079661 2017-02-02 2017-02-28 0000079661 PRSI:NewMezzanineLoanMember PRSI:CredReitHoldcoLLCMember 2019-07-31 0000079661 PRSI:NewMezzanineLoanMember 2019-07-31 0000079661 PRSI:NewMezzanineLoanMember 2019-07-30 2019-07-31 0000079661 PRSI:MortgageLoanMember 2017-05-11 0000079661 PRSI:MezzanineLoanMember 2017-05-11 iso4217:USD shares iso4217:USD shares pure PRSI:Segments 0000079661 false Q1 --06-30 2023

10-Q true 2022-09-30 false 0-4057 PORTSMOUTH SQUARE, INC CA 94-1674111 1516 S. Bundy Dr. Suite 200 Los Angeles CA 90025 (310) 889-2500 Yes Yes Non-accelerated Filer true false false 734187

32235000

31230000

295000

541000

2643000

2662000

6274000

6226000

251000

377000

513000

852000

7914000

7911000

50125000

49799000

9523000

8725000

5215000

4908000

130000

17579000

17721000

108249000 108747000

140566000

140231000

750000

734187

2092000

-92533000

-92524000

-90441000

-90432000

50125000

49799000

12310000

6805000

9306000

6333000

627000

529000

309000

328000

10242000

7190000

2068000

-385000

1632000

1661000

430000

237000

-10000

-268000

-177000

26000

34000

34000 56000

-2080000

-2365000

-12000

-2750000

-3000

-775000

-9000

-1975000

-0.01

-2.69

734187

2092000

-92524000

-90432000

-9000

734187

2092000

-92533000

-90441000

734187

2092000

-84960000

-82868000

-655000

-83523000

-1975000

-999000 -999000 999000

-344000

734187

2092000

-87934000

-85842000

-9000

-1975000

90000 -401000

-3000

-775000

546000

459000

-336000

-630000

-126000

21000

-339000

-92000

851000

1434000

307000

203000

-130000 -545000 54000

2273000

-43000

1632000

240000

344000

-1632000

-584000

1500000

50000

612000 510000

-612000

940000

29000

313000

8888000

8532000

8917000

8845000

2061000

1677000

NOTE 1 – BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES The condensed consolidated financial statements included herein have been prepared by Portsmouth Square, Inc. (“Portsmouth” or the “Company”), according to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in the condensed consolidated financial statements prepared in accordance with generally accepted accounting principles (U.S. GAAP) have been condensed or omitted pursuant to such rules and regulations, although the Company believes the disclosures that are made are adequate to make the information presented not misleading. Further, the condensed consolidated financial statements reflect, in the opinion of management, all adjustments (which included only normal recurring adjustments) necessary for a fair statement of the financial position, cash flows and results of operations as of and for the periods indicated. It is suggested that these financial statements be read in conjunction with the audited financial statements of Portsmouth and the notes therein included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2022. The June 30, 2022 condensed consolidated balance sheet was derived from the consolidated balance sheet as included in the Company’s Form 10-K for the year ended June 30, 2022. The condensed consolidated financial statements include the accounts of our wholly owned subsidiaries. All material intercompany accounts and transactions have been eliminated in consolidation. The results of operations for the three months ended September 30, 2022 are not necessarily indicative of results to be expected for the full fiscal year ending June 30, 2023. Portsmouth’s primary business was conducted through its general and limited partnership interest in Justice Investors Limited Partnership, a California limited partnership (“Justice” or the “Partnership”). Effective July 15, 2021, Portsmouth completed the purchase of <span id="xdx_906_eus-gaap--SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest_pid_dp_uPure_c20210714__20210715__srt--OwnershipAxis__custom--JusticeInvestorsLimitedPartnershipMember_z7REw0Bm4O39" title="Subsidiary of limited liability company or limited partnership, ownership interest">100% of the limited partnership interest of Justice through the acquisition of the remaining <span id="xdx_90E_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_pid_dp_uPure_c20210715__srt--OwnershipAxis__custom--JusticeInvestorsLimitedPartnershipMember_zL6CsQys7msl" title="Remaining non-controlling interest">0.7% non-controlling interest. Effective December 23, 2021, the Partnership was dissolved. The financial statements of Justice were consolidated with those of the Company. Prior to its dissolution effective December 23, 2021, Justice owned and operated a 544-room hotel property located at 750 Kearny Street, San Francisco California, known as the Hilton San Francisco Financial District (the “Hotel”) and related facilities including a five-level underground parking garage through its subsidiaries Justice Operating Company, LLC (“Operating”) and Justice Mezzanine Company, LLC (“Mezzanine”). Mezzanine was a wholly owned subsidiary of the Partnership; Operating is a wholly owned subsidiary of Mezzanine. Effective December 23, 2021, Portsmouth replaced Justice as the single member of Mezzanine. Mezzanine is the borrower under certain mezzanine indebtedness of Justice, and in December 2013, the Partnership conveyed ownership of the Hotel to Operating. The Hotel is a full-service Hilton brand hotel pursuant to a Franchise License Agreement with HLT Franchise Holding LLC (“Hilton”) through January 31, 2030. Operating entered into a hotel management agreement (“HMA”) with Aimbridge Hospitality (“Aimbridge”) to manage the Hotel, along with its five level parking garage, with an effective date of February 3, 2017. The term of the management agreement is for an initial period of ten years commencing on the February 3, 2017 date and automatically renews for successive one (1) year periods, not to exceed five years in the aggregate, subject to certain conditions. Under the terms on the HMA, base management fee payable to Aimbridge shall be one and seven-tenths percent (1.70%) of total Hotel revenue. As of September 30, 2022, The InterGroup Corporation (“InterGroup”), a public company, owns approximately <span id="xdx_90A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__srt--ParentCompanyMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--InterGroupCorporationMember_zqUQL1VLJNpa" title="Ownership percentage">75.0% of the outstanding common shares of Portsmouth and the Company’s Chairman of the Board and Chief Executive Officer, John V. Winfield, owns approximately <span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SantaFeFinancialCorporationMember__srt--TitleOfIndividualAxis__custom--JohnVWinfieldMember_zTKlsXzrd2E7" title="Ownership percentage">2.5% of the outstanding common shares of the Company. Mr. Winfield also serves as the President, Chairman of the Board and Chief Executive Officer of InterGroup and owns approximately <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SantaFeFinancialCorporationMember__dei--LegalEntityAxis__custom--InterGroupCorporationMember__srt--TitleOfIndividualAxis__custom--JohnVWinfieldMember_zeGiCh5JEYzi" title="Ownership percentage">68% of the outstanding common shares of InterGroup as of September 30, 2022. There have been no material changes to the Company’s significant accounting policies during the three months ended September 30, 2022. Please refer to the Company’s Annual Report on Form 10-K for the year ended June 30, 2022 for a summary of the significant accounting policies. Certain prior year amounts have been reclassified for consistency with the current period presentation on the condensed consolidated balance sheet. Finance leases of $<span id="xdx_909_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iI_pp0p0_c20220930__us-gaap--ReclassificationTypeAxis__custom--FinanceLeaseMember_zl4j5oJxByAb" title="Accounts Payable and Other Accrued Liabilities">130,000 and $<span id="xdx_902_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iI_pp0p0_c20220630__us-gaap--ReclassificationTypeAxis__custom--FinanceLeaseMember_z7XEVO5NKmkc" title="Accounts Payable and Other Accrued Liabilities">183,000 as of September 30, 2022 and June 30, 2022, respectively, and accounts payable - Hotel of $<span id="xdx_905_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0p0_c20220930__us-gaap--ReclassificationTypeAxis__custom--AccountsPayableHotelMember_zZGSmVmNHSU4" title="Accounts payable and other accrued liabilities">9,202,000 and $<span id="xdx_907_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0p0_c20220630__us-gaap--ReclassificationTypeAxis__custom--AccountsPayableHotelMember_zJTvD9AwSum9" title="Accounts payable and other accrued liabilities">8,307,000 as of September 30, 2022 and June 30, 2022, respectively, were reclassified to Accounts Payable and Other Liabilities. These reclassifications had no effect on the reported results of operations and financial position. Recently Issued and Adopted Accounting Pronouncements As of September 30, 2022, management does not expect a material impact from recently issued accounting pronouncements yet to be adopted, on the Company’s condensed consolidated financial statements.

0.007

P10Y

automatically renews for successive one (1) year periods, not to exceed five years in the aggregate, subject to certain conditions

0.0170

0.750

0.025

0.68

130000

183000

9202000

8307000

NOTE 2 - LIQUIDITY Historically, our cash flows have been primarily generated from our Hotel operations. However, the responses by federal, state, and local civil authorities to the COVID-19 pandemic continues to have a material detrimental impact on our liquidity. For the three months ended September 30, 2022 our net cash provided by operating activities was $2,273,000. We have taken several steps to preserve capital and increase liquidity at our Hotel, including implementing strict cost management measures to eliminate non-essential expenses, renegotiating certain reoccurring expenses, and temporarily closing certain hotel services and outlets. As the hospitality and travel environment continues to recover, we will continue to evaluate what services we bring back. During the three months ended September 30, 2022, the Company continued to make capital improvements to the hotel in the amount of $<span id="xdx_90A_eus-gaap--PaymentsForCapitalImprovements_c20220701__20220930__srt--RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis__custom--GuestRoomMember_zkaizQLBm7of" title="Capital improvements">1,632,000 and anticipates continuing its guest room upgrade program during the remaining of fiscal year 2023. The Company had cash and cash equivalents of $2,643,000 and $2,662,000 as of September 30, 2022 and June 30, 2022, respectively. The Company had restricted cash of $6,274,000 and $6,226,000 as of September 30, 2022 and June 30, 2022, respectively. The Company had marketable securities, net of margin due to securities brokers, of $295,000 and $411,000 as of September 30, 2022 and June 30, 2022, respectively. These marketable securities are short-term investments and liquid in nature. On December 16, 2020, Justice and InterGroup entered into a loan modification agreement which increased Justice’s borrowing from InterGroup as needed up to $<span id="xdx_906_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pp0p0_c20201216__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_zoqGlZMwPYcj" title="Revolving line of credit amount">10,000,000 and extended the maturity date of the loan to <span id="xdx_909_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20201215__20201216__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_zsa8PTHjSSQ2" title="Line of credit facility, expiration date">July 31, 2021. As of the date of this report, the maturity date was extended to <span id="xdx_906_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20210701__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_z864V6Ea66Eg" title="Line of credit facility, expiration date">July 31, 2023. Upon the dissolution of Justice in December 2021, Portsmouth assumed Justice’s note payable to InterGroup in the amount of $<span id="xdx_901_eus-gaap--NotesPayable_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_z9ZBrvqcRu55" title="Notes payable">11,350,000. On December 31, 2021, Portsmouth and InterGroup entered into a loan modification agreement which increased Portsmouth’s borrowing from InterGroup as needed up to $<span id="xdx_903_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_zqhUJGWXtzcl" title="Revolving line of credit amount">16,000,000. During the fiscal year ending June 30, 2022, InterGroup advanced $<span id="xdx_90A_eus-gaap--ProceedsFromRelatedPartyDebt_pp0p0_c20210701__20220630__srt--ProductOrServiceAxis__custom--HotelRoomsMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember_zLsjI1zEAHu4" title="Proceeds from related party debt">7,550,000 to the Hotel, bringing the total amount due to InterGroup to $<span id="xdx_904_eus-gaap--NotesPayable_iI_pp0p0_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_zf2UdLvJ6gD9" title="Notes payable">14,200,000 as of June 30, 2022 and September 30, 2022. During the three months ended September 30, 2022, the Company did not need any additional funding and does not anticipate any need for funding from InterGroup in the near future. As of September 30, 2022, the Company has not made any paid-downs to its note payable to InterGroup. The Company could amend its by-laws and increase the number of authorized shares to issue additional shares to raise capital in the public markets if needed. The Company’s known short-term liquidity requirements primarily consist of funds necessary to pay for operating and other expenditures, including management and franchise fees, corporate expenses, payroll and related costs, taxes, interest and principal payments on our outstanding indebtedness, and repairs and maintenance of the Hotel. Our long-term liquidity requirements primarily consist of funds necessary to pay for scheduled debt maturities and capital improvements of the Hotel. We will continue to finance our business activities primarily with existing cash, including from the activities described above, and cash generated from our operations. After considering our approach to liquidity and accessing our available sources of cash, we believe that our cash position will be adequate to meet anticipated requirements for operating and other expenditures, including corporate expenses, payroll and related benefits, taxes and compliance costs and other commitments, for at least twelve months from the date of issuance of these financial statements, even if current levels of occupancy and revenue per occupied room (“RevPAR”, calculated by multiplying the hotel’s average daily room rate by its occupancy percentage) were to persist. The objectives of our cash management policy are to maintain existing leverage levels and the availability of liquidity, while minimizing operational costs. We believe that our cash on hand, along with other potential sources of liquidity that management may be able to obtain, will be sufficient to fund our working capital needs, as well as our capital lease and debt obligations for at least the next twelve months and beyond. However, there can be no guarantee that management will be successful with its plan. The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including interest payments: SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" id="xdx_48B_eus-gaap--LongTermDebt_iI_zCZ1YcJJMZwj" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" id="xdx_48C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zyZjyRTLYgE4" style="text-align: center">9 Months</td><td> </td><td> </td> <td colspan="2" id="xdx_48C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zEWGavLumyJd" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_483_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zqmGsboIQM91" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_485_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zgC4AAosQLKg" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_488_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zVOEpULZUwHb" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_489_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_zTRMIFoo6wL5" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2024</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2025</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2026</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2027</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Thereafter</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_416_20220930__us-gaap--LongtermDebtTypeAxis__custom--MortgageNotesPayableMember_zRXR4o69Dct9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 37%; text-align: left">Mortgage notes payable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">108,554,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">1,315,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">107,239,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_411_20220930__us-gaap--LongtermDebtTypeAxis__custom--RelatedPartyNotesPayableMember_zmj8m7VIN655" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Related party notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,579,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,767,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">463,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">790,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_414_20220930__us-gaap--LongtermDebtTypeAxis__custom--InterestMember_zZM0LNLzsikc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,408,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,341,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,067,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebt_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_z4lpm5WrKB38" style="border-bottom: Black 2.5pt double; text-align: right" title="Long-term Debt">134,541,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zX9f5FxHkwJi" style="border-bottom: Black 2.5pt double; text-align: right" title="9 Months 2023">7,081,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zvqE5fbphQrk" style="border-bottom: Black 2.5pt double; text-align: right" title="2024">125,073,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zYAiqs1Pxrf" style="border-bottom: Black 2.5pt double; text-align: right" title="2025">567,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zsMnm8t2m5g8" style="border-bottom: Black 2.5pt double; text-align: right" title="2026">567,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zaY5Z7Qlrzhi" style="border-bottom: Black 2.5pt double; text-align: right" title="2027">463,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zJXHZf6AdM74" style="border-bottom: Black 2.5pt double; text-align: right" title="Thereafter">790,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

2273000

1632000

2643000

2662000

6274000

6226000

295000

411000

10000000

2021-07-31

2023-07-31

11350000

16000000

7550000

14200000

The following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including interest payments: SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" id="xdx_48B_eus-gaap--LongTermDebt_iI_zCZ1YcJJMZwj" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" id="xdx_48C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zyZjyRTLYgE4" style="text-align: center">9 Months</td><td> </td><td> </td> <td colspan="2" id="xdx_48C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zEWGavLumyJd" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_483_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zqmGsboIQM91" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_485_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zgC4AAosQLKg" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_488_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zVOEpULZUwHb" style="text-align: center">Year</td><td> </td><td> </td> <td colspan="2" id="xdx_489_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_zTRMIFoo6wL5" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2024</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2025</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2026</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2027</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Thereafter</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_416_20220930__us-gaap--LongtermDebtTypeAxis__custom--MortgageNotesPayableMember_zRXR4o69Dct9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 37%; text-align: left">Mortgage notes payable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">108,554,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">1,315,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">107,239,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_411_20220930__us-gaap--LongtermDebtTypeAxis__custom--RelatedPartyNotesPayableMember_zmj8m7VIN655" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Related party notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,579,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,767,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">463,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">790,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_414_20220930__us-gaap--LongtermDebtTypeAxis__custom--InterestMember_zZM0LNLzsikc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,408,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,341,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,067,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebt_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_z4lpm5WrKB38" style="border-bottom: Black 2.5pt double; text-align: right" title="Long-term Debt">134,541,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zX9f5FxHkwJi" style="border-bottom: Black 2.5pt double; text-align: right" title="9 Months 2023">7,081,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zvqE5fbphQrk" style="border-bottom: Black 2.5pt double; text-align: right" title="2024">125,073,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zYAiqs1Pxrf" style="border-bottom: Black 2.5pt double; text-align: right" title="2025">567,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zsMnm8t2m5g8" style="border-bottom: Black 2.5pt double; text-align: right" title="2026">567,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zaY5Z7Qlrzhi" style="border-bottom: Black 2.5pt double; text-align: right" title="2027">463,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--ObligationsMember_zJXHZf6AdM74" style="border-bottom: Black 2.5pt double; text-align: right" title="Thereafter">790,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

108554000

1315000

107239000

17579000

425000

14767000

567000

463000

790000

8408000

5341000

3067000

134541000

7081000

125073000

567000

463000

790000

NOTE 3 – REVENUE The following table present our revenues disaggregated by revenue streams. SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">For the three months ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220701__20220930_z2yeyibtCclj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20210701__20210930_zOa4s6g7HCJ4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel revenues:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--HotelRoomsMember_zowlncR947lf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Hotel rooms</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">10,802,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">5,562,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__us-gaap--FoodAndBeverageMember_zscjcTZK8W86" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Food and beverage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">535,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--GarageMember_zQeR75HcOcNf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Garage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">822,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">907,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--OtherOperatingDepartmentsMember_z310d8gCbQTb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Other operating departments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">151,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">70,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zLG6Sy4aGe47" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total hotel revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">12,310,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,805,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Performance obligations We identified the following performance obligations for which revenue is recognized as the respective performance obligations are satisfied, which results in recognizing the amount we expect to be entitled to for providing the goods or services: ● Cancelable room reservations or ancillary services are typically satisfied as the good or service is transferred to the hotel guest, which is generally when the room stay occurs. ● Non-cancelable room reservations and banquet or conference reservations represent a series of distinct goods or services provided over time and satisfied as each distinct good or service is provided, which is reflected by the duration of the room reservation. ● Other ancillary goods and services are purchased independently of the room reservation at standalone selling prices and are considered separate performance obligations, which are satisfied when the related good or service is provided to the hotel guest. ● Components of package reservations for which each component could be sold separately to other hotel guests are considered separate performance obligations and are satisfied as set forth above. Hotel revenue primarily consists of hotel room rentals, revenue from accommodations sold in conjunction with other services (e.g., package reservations), food and beverage sales and other ancillary goods and services (e.g., parking). Revenue is recognized when rooms are occupied or goods and services have been delivered or rendered, respectively. Payment terms typically align with when the goods and services are provided. For package reservations, the transaction price is allocated to the performance obligations within the package based on the estimated standalone selling prices of each component. We do not disclose the value of unsatisfied performance obligations for contracts with an expected length of one year or less. Due to the nature of our business, our revenue is not significantly impacted by refunds. Cash payments received in advance of guests staying at our hotel are refunded to hotel guests if the guest cancels within the specified time before any services are rendered. Refunds related to service are generally recognized as an adjustment to the transaction price at the time the hotel stay occurs or services are rendered. Contract assets and liabilities We do not have any material contract assets as of September 30, 2022 and June 30, 2022, other than trade and other receivables, net on our condensed consolidated balance sheets. Our receivables are primarily the result of contracts with customers, which are reduced by an allowance for doubtful accounts that reflects our estimate of amounts that will not be collected. We record contract liabilities when cash payments are received or due in advance of guests staying at our hotel, which are presented within accounts payable and other liabilities on our consolidated balance sheets and had a balance of $493,000 at July 1, 2022. During the three months ended September 30, 2022, the entire $493,000 was recognized as revenue and $148,000 was recognized during the three months ended September 30, 2021. Contract liabilities increased to $1,061,000 as of September 30, 2022 from $493,000 as of June 30, 2022. The increased for the three months ended September 30, 2022 was primarily driven by advance deposits received from customers for services to be performed after September 30, 2022. Contract costs We consider sales commissions earned to be incremental costs of obtaining a contract with our customers. As a practical expedient, we expense these costs as incurred as our contracts with customers are less than one year.

The following table present our revenues disaggregated by revenue streams. SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">For the three months ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220701__20220930_z2yeyibtCclj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20210701__20210930_zOa4s6g7HCJ4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel revenues:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--HotelRoomsMember_zowlncR947lf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Hotel rooms</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">10,802,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">5,562,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__us-gaap--FoodAndBeverageMember_zscjcTZK8W86" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Food and beverage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">535,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--GarageMember_zQeR75HcOcNf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Garage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">822,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">907,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--OtherOperatingDepartmentsMember_z310d8gCbQTb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Other operating departments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">151,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">70,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zLG6Sy4aGe47" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total hotel revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">12,310,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,805,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

10802000

5562000

535000

266000

822000

907000

151000

70000

12310000

6805000

493000

148000

1061000

493000

NOTE 4 – INVESTMENT IN HOTEL, NET Investment in hotel consisted of the following as of: SCHEDULE OF INVESTMENT IN HOTEL, NET <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Accumulated</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Net Book</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">September 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Depreciation</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zDxV4HUVpM8e" style="width: 16%; text-align: right" title="Cost">1,124,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zjUDO6BTS1ug" style="width: 16%; text-align: right" title="Accumulated Depreciation">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zzTEwtzeuUzf" style="width: 16%; text-align: right" title="Net Book Value">1,124,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease ROU assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zd6zt2r4GCdk" style="text-align: right" title="Cost">1,805,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zsDlYOY4bRQ7" style="text-align: right" title="Accumulated Depreciation">(1,002,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zbKaKf8nQF5c" style="text-align: right" title="Net Book Value">803,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zpmycONgAMWh" style="text-align: right" title="Cost">34,492,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zK7POYuDkLma" style="text-align: right" title="Accumulated Depreciation">(28,793,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zfrPhjQcT0Q9" style="text-align: right" title="Net Book Value">5,699,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Building and improvements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zABro8o3AlHc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost">56,274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_z5351ZHodNQ" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Depreciation">(31,665,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zewOwWXVwTPh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net Book Value">24,609,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Investment in Hotel, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930_z70mjP47unD2" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">93,695,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930_zGcdbCUl4xh" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Depreciation">(61,460,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930_z0A8IlYjNmT3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Book Value">32,235,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">Accumulated</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">Net Book</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: justify; font-weight: bold">June 30, 2022</td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Depreciation</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zkgOrb8B4S2l" style="width: 16%; text-align: right" title="Cost">1,124,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zr6KK1RXpKR4" style="width: 16%; text-align: right" title="Accumulated Depreciation">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zEkH5cfciS3f" style="width: 16%; text-align: right" title="Net Book Value">1,124,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease ROU assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zDWdecYWXJq7" style="text-align: right" title="Cost">1,805,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zakCy2QxKyZ5" style="text-align: right" title="Accumulated Depreciation">(922,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zns80TQYHsc" style="text-align: right" title="Net Book Value">883,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zY4A1qQjdozb" style="text-align: right" title="Cost">32,860,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zNvivWagNuzj" style="text-align: right" title="Accumulated Depreciation">(28,567,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zXv3cCNpFS1a" style="text-align: right" title="Net Book Value">4,293,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Building and improvements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zRODyK1TLK2c" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost">56,274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zQV7Ioho6Dha" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Depreciation">(31,344,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zfOk2H8bf3s9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net Book Value">24,930,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Investment in Hotel, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630_zrFlZjnsZbf4" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">92,063,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630_z6csLcafMFU1" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Depreciation">(60,833,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630_zJgCYAv3BOV5" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Book Value">31,230,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Finance lease ROU assets, furniture and equipment are stated at cost, depreciated on a straight-line basis over their useful lives ranging from <span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220701__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember__srt--RangeAxis__srt--MinimumMember_zcxXxo1BMgv4" title="Property, plant and equipment, useful lives">3 to <span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220701__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember__srt--RangeAxis__srt--MaximumMember_z9xb19vnuvFb" title="Property, plant and equipment, useful lives">7 years and amortized over the life of the lease. Building and improvements are stated at cost, depreciated on a straight-line basis over their useful lives ranging from <span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220701__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember__srt--RangeAxis__srt--MinimumMember_zddpr1E0efI9" title="Property, plant and equipment, useful lives">15 to <span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220701__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember__srt--RangeAxis__srt--MaximumMember_ztP0w2rmRdh9" title="Property, plant and equipment, useful lives">39 years. Depreciation expense for the three months ended September 30, 2022 and 2021 are $627,000 and $529,000, respectively.

Investment in hotel consisted of the following as of: SCHEDULE OF INVESTMENT IN HOTEL, NET <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Accumulated</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Net Book</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">September 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Depreciation</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zDxV4HUVpM8e" style="width: 16%; text-align: right" title="Cost">1,124,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zjUDO6BTS1ug" style="width: 16%; text-align: right" title="Accumulated Depreciation">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zzTEwtzeuUzf" style="width: 16%; text-align: right" title="Net Book Value">1,124,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease ROU assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zd6zt2r4GCdk" style="text-align: right" title="Cost">1,805,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zsDlYOY4bRQ7" style="text-align: right" title="Accumulated Depreciation">(1,002,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zbKaKf8nQF5c" style="text-align: right" title="Net Book Value">803,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zpmycONgAMWh" style="text-align: right" title="Cost">34,492,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zK7POYuDkLma" style="text-align: right" title="Accumulated Depreciation">(28,793,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zfrPhjQcT0Q9" style="text-align: right" title="Net Book Value">5,699,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Building and improvements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zABro8o3AlHc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost">56,274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_z5351ZHodNQ" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Depreciation">(31,665,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zewOwWXVwTPh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net Book Value">24,609,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Investment in Hotel, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220930_z70mjP47unD2" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">93,695,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220930_zGcdbCUl4xh" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Depreciation">(61,460,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220930_z0A8IlYjNmT3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Book Value">32,235,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">Accumulated</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">Net Book</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: justify; font-weight: bold">June 30, 2022</td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Depreciation</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zkgOrb8B4S2l" style="width: 16%; text-align: right" title="Cost">1,124,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zr6KK1RXpKR4" style="width: 16%; text-align: right" title="Accumulated Depreciation">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zEkH5cfciS3f" style="width: 16%; text-align: right" title="Net Book Value">1,124,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease ROU assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zDWdecYWXJq7" style="text-align: right" title="Cost">1,805,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zakCy2QxKyZ5" style="text-align: right" title="Accumulated Depreciation">(922,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FinanceLeaseRightOfUseAssetsMember_zns80TQYHsc" style="text-align: right" title="Net Book Value">883,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zY4A1qQjdozb" style="text-align: right" title="Cost">32,860,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zNvivWagNuzj" style="text-align: right" title="Accumulated Depreciation">(28,567,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zXv3cCNpFS1a" style="text-align: right" title="Net Book Value">4,293,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Building and improvements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zRODyK1TLK2c" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost">56,274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zQV7Ioho6Dha" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Depreciation">(31,344,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingImprovementsMember_zfOk2H8bf3s9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net Book Value">24,930,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Investment in Hotel, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateInvestmentPropertyAtCost_iI_pp0p0_c20220630_zrFlZjnsZbf4" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">92,063,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyAccumulatedDepreciation_iNI_pp0p0_di_c20220630_z6csLcafMFU1" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Depreciation">(60,833,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20220630_zJgCYAv3BOV5" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Book Value">31,230,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

1124000

1805000

1002000

803000

34492000

28793000

5699000

56274000

31665000

24609000

93695000

61460000

32235000

1124000

1805000

922000

883000

32860000

28567000

4293000

56274000

31344000

24930000

92063000

60833000

31230000

P3Y

P7Y

P15Y

P39Y

627000

529000

<p id="xdx_801_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_zgI0px4K2KD3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0">NOTE 5 - INVESTMENT IN MARKETABLE SECURITIES, NET The Company’s investment in marketable securities consists primarily of corporate equities. The Company has also periodically invested in income producing securities, which may include interests in real estate-based companies and REITs, where financial benefit could transfer to its shareholders through income and/or capital gain. As of September 30, 2022, and June 30, 2022, all the Company’s marketable securities are classified as trading securities. The change in the unrealized gains and losses on these investments are included in earnings. Trading securities are summarized as follows: SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Net</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Investment</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Gain</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">As of September 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Corporate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; padding-bottom: 2.5pt">Equities</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--TradingSecuritiesDebtAmortizedCost_iI_pp0p0_c20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zmizHNNXCIpi" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Cost">307,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DebtSecuritiesTradingUnrealizedGain_pp0p0_c20220701__20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zPSZJXqrprlg" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Gross Unrealized Gain">61,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--DebtSecuritiesTradingUnrealizedLoss_iN_pp0p0_di_c20220701__20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zR1c0u32VD2h" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Gross Unrealized Loss">(73,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DebtSecuritiesTradingUnrealizedGainLoss_pp0p0_c20220701__20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zxzRb0ZZWHMj" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Net Unrealized Loss">(12,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--TradingSecuritiesDebt_iI_pp0p0_c20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zzNu48FE6nQ5" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Fair Value">295,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">As of June 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Corporate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Equities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--TradingSecuritiesDebtAmortizedCost_iI_pp0p0_c20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z9iUVKCby8Qi" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">643,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--DebtSecuritiesTradingUnrealizedGain_pp0p0_c20210701__20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zUO72YWqxv03" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gain">42,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--DebtSecuritiesTradingUnrealizedLoss_iN_pp0p0_di_c20210701__20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z5XISPQf9dZc" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Loss">(144,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--DebtSecuritiesTradingUnrealizedGainLoss_pp0p0_c20210701__20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z1UlvUJdDvgb" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Unrealized Loss">(102,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--TradingSecuritiesDebt_iI_pp0p0_c20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zFRvz3CGkW0c" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value">541,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> As of September 30, 2022, and June 30, 2022, the Company had $<span id="xdx_90D_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iI_pp0p0_c20220930__us-gaap--FinancialInstrumentAxis__custom--SecuritiesHeldForOverOneYearMember_zFp8C0x0aaU7" title="Unrealized losses related to securities">22,000 and $<span id="xdx_90E_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iI_pp0p0_c20220630__us-gaap--FinancialInstrumentAxis__custom--SecuritiesHeldForOverOneYearMember_z9pfI3H6FYY" title="Unrealized losses related to securities">73,000, respectively, of unrealized losses related to securities held for over one year. Net losses on marketable securities on the statement of operations is comprised of realized and unrealized gains (losses). Below is the composition of net gains (losses) on marketable securities for the three months ended September 30, 2022 and 2021, respectively: SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">For the three months ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220701__20220930_zXYTtvZFk0gc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210701__20210930_z0nwpy2gsJgk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--MarketableSecuritiesRealizedGainLoss_maMSGLIz6ir_zWluiZfFpvWa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Realized loss on marketable securities, net</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(100,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(5,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--DebtSecuritiesTradingRealizedLoss_iN_di_msMSGLIz6ir_z5rm9YxbxMqk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Realized loss on marketable securities related to Comstock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(40,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--MarketableSecuritiesUnrealizedGainLoss_maMSGLIz6ir_zCMiB7H4mtv2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized gain (loss) on marketable securities, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(263,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--DebtSecuritiesTradingUnrealizedGain_maMSGLIz6ir_zm4P2kNDGyj9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Unrealized loss on marketable securities related to Comstock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(137,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--MarketableSecuritiesGainLossIncludingGainLossOnCommonStock_iT_mtMSGLIz6ir_zfRYuzQOCAfi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Net loss on marketable securities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(10,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(445,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table>

As of September 30, 2022, and June 30, 2022, all the Company’s marketable securities are classified as trading securities. The change in the unrealized gains and losses on these investments are included in earnings. Trading securities are summarized as follows: SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Net</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Investment</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Gain</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">As of September 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Corporate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; padding-bottom: 2.5pt">Equities</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--TradingSecuritiesDebtAmortizedCost_iI_pp0p0_c20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zmizHNNXCIpi" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Cost">307,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DebtSecuritiesTradingUnrealizedGain_pp0p0_c20220701__20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zPSZJXqrprlg" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Gross Unrealized Gain">61,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--DebtSecuritiesTradingUnrealizedLoss_iN_pp0p0_di_c20220701__20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zR1c0u32VD2h" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Gross Unrealized Loss">(73,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DebtSecuritiesTradingUnrealizedGainLoss_pp0p0_c20220701__20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zxzRb0ZZWHMj" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Net Unrealized Loss">(12,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--TradingSecuritiesDebt_iI_pp0p0_c20220930__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zzNu48FE6nQ5" style="border-bottom: Black 2.5pt double; width: 9%; text-align: right" title="Fair Value">295,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">As of June 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Corporate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Equities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--TradingSecuritiesDebtAmortizedCost_iI_pp0p0_c20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z9iUVKCby8Qi" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">643,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--DebtSecuritiesTradingUnrealizedGain_pp0p0_c20210701__20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zUO72YWqxv03" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gain">42,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--DebtSecuritiesTradingUnrealizedLoss_iN_pp0p0_di_c20210701__20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z5XISPQf9dZc" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Loss">(144,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--DebtSecuritiesTradingUnrealizedGainLoss_pp0p0_c20210701__20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z1UlvUJdDvgb" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Unrealized Loss">(102,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--TradingSecuritiesDebt_iI_pp0p0_c20220630__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zFRvz3CGkW0c" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value">541,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

307000

61000

73000

-12000

295000

643000

42000

144000

-102000

541000

22000

73000

Net losses on marketable securities on the statement of operations is comprised of realized and unrealized gains (losses). Below is the composition of net gains (losses) on marketable securities for the three months ended September 30, 2022 and 2021, respectively: SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">For the three months ended September 30,</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220701__20220930_zXYTtvZFk0gc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210701__20210930_z0nwpy2gsJgk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--MarketableSecuritiesRealizedGainLoss_maMSGLIz6ir_zWluiZfFpvWa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Realized loss on marketable securities, net</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(100,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(5,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--DebtSecuritiesTradingRealizedLoss_iN_di_msMSGLIz6ir_z5rm9YxbxMqk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Realized loss on marketable securities related to Comstock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(40,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--MarketableSecuritiesUnrealizedGainLoss_maMSGLIz6ir_zCMiB7H4mtv2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized gain (loss) on marketable securities, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(263,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--DebtSecuritiesTradingUnrealizedGain_maMSGLIz6ir_zm4P2kNDGyj9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Unrealized loss on marketable securities related to Comstock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(137,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--MarketableSecuritiesGainLossIncludingGainLossOnCommonStock_iT_mtMSGLIz6ir_zfRYuzQOCAfi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Net loss on marketable securities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(10,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(445,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table>

-100000

-5000

40000

90000

-263000

-137000

-10000 -445000

NOTE 6 - FAIR VALUE MEASUREMENTS The carrying values of the Company’s financial instruments not required to be carried at fair value on a recurring basis approximate fair value due to their short maturities (i.e., accounts receivable, other assets, accounts payable and other liabilities) or the nature and terms of the obligation (i.e., other notes payable and mortgage notes payable). The assets measured at fair value on a recurring basis are as follows: SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49C_20220930__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zxl2H3dMRtDh" style="font-weight: bold; text-align: center">September 30, 2022</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_492_20220630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zOPazk2w6q7j" style="font-weight: bold; text-align: center">June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total - Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total - Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment in marketable securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--REITsAndRealEstateCompaniesMember_zs0hdSnQoGU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 52%; text-align: left">REITs and real estate companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">181,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">162,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--CommunicationServicesMember_zbWc1nDOsBFd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Communication services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">355,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--UtilitiesMember_zN0gSFdNUtPk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Utilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--BasicMaterialsMember_zLR2FVmpbXAc" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Basic materials</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--TechnologyMember_znQZ151o55k8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Technology</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--TradingSecurities_iI_pp0p0_zdXCnaGqwyh6" style="vertical-align: bottom; background-color: White"> <td style="text-align: right; padding-bottom: 2.5pt">Investment in marketable securities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">295,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">541,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The fair values of investments in marketable securities are determined by the most recently traded price of each security at the balance sheet date.

The carrying values of the Company’s financial instruments not required to be carried at fair value on a recurring basis approximate fair value due to their short maturities (i.e., accounts receivable, other assets, accounts payable and other liabilities) or the nature and terms of the obligation (i.e., other notes payable and mortgage notes payable). The assets measured at fair value on a recurring basis are as follows: SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49C_20220930__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zxl2H3dMRtDh" style="font-weight: bold; text-align: center">September 30, 2022</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_492_20220630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zOPazk2w6q7j" style="font-weight: bold; text-align: center">June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total - Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total - Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment in marketable securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--REITsAndRealEstateCompaniesMember_zs0hdSnQoGU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 52%; text-align: left">REITs and real estate companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">181,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">162,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--CommunicationServicesMember_zbWc1nDOsBFd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Communication services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">355,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--UtilitiesMember_zN0gSFdNUtPk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Utilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--BasicMaterialsMember_zLR2FVmpbXAc" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Basic materials</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--TradingSecurities_iI_pp0p0_hus-gaap--InvestmentTypeAxis__custom--TechnologyMember_znQZ151o55k8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Technology</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--TradingSecurities_iI_pp0p0_zdXCnaGqwyh6" style="vertical-align: bottom; background-color: White"> <td style="text-align: right; padding-bottom: 2.5pt">Investment in marketable securities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">295,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">541,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

181000

162000

93000

355000

11000

5000

9000

18000

1000

295000

541000

NOTE 7 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows: SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_495_20220930_z8DV5uy6HWb" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_492_20220630_zCEQWVVxmQWj" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_maCCERCzgfu_zKCdUNh6Y54j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 60%; text-align: left">Cash and cash equivalents</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,643,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,662,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RestrictedCash_iI_pp0p0_maCCERCzgfu_zSGsokrp5Nl2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Restricted cash</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,226,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_iTI_pp0p0_mtCCERCzgfu_zBM6hrQspGka" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,917,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,888,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Restricted cash is comprised of amounts held by lenders for payment of real estate taxes, insurance, replacement and capital addition reserves for the Hotel.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows: SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_495_20220930_z8DV5uy6HWb" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_492_20220630_zCEQWVVxmQWj" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_maCCERCzgfu_zKCdUNh6Y54j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 60%; text-align: left">Cash and cash equivalents</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,643,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,662,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RestrictedCash_iI_pp0p0_maCCERCzgfu_zSGsokrp5Nl2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Restricted cash</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,226,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_iTI_pp0p0_mtCCERCzgfu_zBM6hrQspGka" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,917,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,888,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

2643000

2662000

6274000

6226000

8917000

8888000

NOTE 8 - SEGMENT INFORMATION The Company operates in two reportable segments, the operation of the hotel (“Hotel Operations”) and the investment of its cash in marketable securities and other investments (“Investment Transactions”). These two operating segments, as presented in the consolidated financial statements, reflect how management internally reviews each segment’s performance. Management also makes operational and strategic decisions based on this same information. Information below represents reporting segments for the three months ended September 30, 2022 and 2021, respectively. Operating income from Hotel operations consists of the operation of the hotel and operation of the garage. Loss from investment transactions consist of net investment gain (loss), dividend and interest income and trading and margin interest expense. The other segment consists of corporate general and administrative expenses and the income tax benefit for the entire Company. SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold">For the three months</td><td> </td> <td colspan="2" id="xdx_49B_20220701__20220930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zrMWt9eD1PJg" style="text-align: center">Hotel</td><td> </td><td> </td> <td colspan="2" id="xdx_49F_20220701__20220930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zvvNYvAJ9OX9" style="text-align: center">Investment</td><td> </td><td> </td> <td colspan="2" id="xdx_498_20220701__20220930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_zT57cT7uG447" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_494_20220701__20220930_zW9IlqRF6xtc" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">ended September 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Operations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Transactions</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Corporate</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">12,310,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">12,310,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingExpenses_iN_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Segment operating expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,306,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(309,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,615,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--SegmentOperatingIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,004,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(309,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,695,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseDebt_iN_pp0p0_di_zn7L5SatdVTe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense - mortgage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,632,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,632,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseRelatedParty_iN_pp0p0_di_zUMRl2YbL4ce" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(430,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(430,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DepreciationAndAmortization_iN_pp0p0_di_zdyp9xe837Of" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(627,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(627,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromEquityMethodInvestments_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss from investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeTaxExpenseBenefit_iN_pp0p0_di_z4eXSss9vaB7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Income tax benefit</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--NetIncomeLoss_zunvAo9LDYE" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net income (loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">315,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(18,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(306,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zTgQAmkC0osi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">41,514,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--Assets_iI_pp0p0_c20220930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zkniD1GBwtxg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">295,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Assets_iI_pp0p0_c20220930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_z3mCspbEvZb8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">8,316,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--Assets_iI_pp0p0_c20220930_ziNGV5nK5zWg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">50,125,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold">As of and for the three months</td><td> </td> <td colspan="2" id="xdx_492_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zsGdI8Ji7AOa" style="text-align: center">Hotel</td><td> </td><td> </td> <td colspan="2" id="xdx_493_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zdnFThgGL8l2" style="text-align: center">Investment</td><td> </td><td> </td> <td colspan="2" id="xdx_499_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_z3VUM8vOojkc" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_499_20210701__20210930_zasqy9xbWVIf" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">ended September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Operations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Transactions</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Corporate</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_ztrROx75suxa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">6,805,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">6,805,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingExpenses_iN_pp0p0_di_zqDSRJFQUXXg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Segment operating expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,333,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(328,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,661,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--SegmentOperatingIncomeLoss_zbC7FQXOu182" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">472,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(328,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseDebt_iN_pp0p0_di_z87OtEusSJ1e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense - mortgage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,661,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,661,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseRelatedParty_iN_pp0p0_di_zZll2JKH8bYd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(237,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(237,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DepreciationAndAmortization_iN_pp0p0_di_zT8O2Q6zPuW1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(529,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(529,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--IncomeLossFromEquityMethodInvestments_zU1yZ3PNHru9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss from investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(467,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(467,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxExpenseBenefit_iN_pp0p0_di_zeZUrpb281m" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Income tax benefit</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">775,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">775,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_zKCZrbZmwOB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net income (loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,955,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(467,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">447,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,975,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--Assets_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zXSZGJxefet" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">40,704,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zwedu1htVw9c" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">2,525,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_z9zFoq66nb8d" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">9,020,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--Assets_iI_pp0p0_c20210930_zdMwv2pnFouh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">52,249,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

Information below represents reporting segments for the three months ended September 30, 2022 and 2021, respectively. Operating income from Hotel operations consists of the operation of the hotel and operation of the garage. Loss from investment transactions consist of net investment gain (loss), dividend and interest income and trading and margin interest expense. The other segment consists of corporate general and administrative expenses and the income tax benefit for the entire Company. SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold">For the three months</td><td> </td> <td colspan="2" id="xdx_49B_20220701__20220930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zrMWt9eD1PJg" style="text-align: center">Hotel</td><td> </td><td> </td> <td colspan="2" id="xdx_49F_20220701__20220930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zvvNYvAJ9OX9" style="text-align: center">Investment</td><td> </td><td> </td> <td colspan="2" id="xdx_498_20220701__20220930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_zT57cT7uG447" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_494_20220701__20220930_zW9IlqRF6xtc" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">ended September 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Operations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Transactions</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Corporate</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">12,310,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">12,310,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingExpenses_iN_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Segment operating expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,306,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(309,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,615,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--SegmentOperatingIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,004,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(309,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,695,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseDebt_iN_pp0p0_di_zn7L5SatdVTe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense - mortgage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,632,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,632,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseRelatedParty_iN_pp0p0_di_zUMRl2YbL4ce" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(430,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(430,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DepreciationAndAmortization_iN_pp0p0_di_zdyp9xe837Of" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(627,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(627,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromEquityMethodInvestments_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss from investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeTaxExpenseBenefit_iN_pp0p0_di_z4eXSss9vaB7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Income tax benefit</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--NetIncomeLoss_zunvAo9LDYE" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net income (loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">315,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(18,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(306,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zTgQAmkC0osi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">41,514,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--Assets_iI_pp0p0_c20220930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zkniD1GBwtxg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">295,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Assets_iI_pp0p0_c20220930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_z3mCspbEvZb8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">8,316,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--Assets_iI_pp0p0_c20220930_ziNGV5nK5zWg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">50,125,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold">As of and for the three months</td><td> </td> <td colspan="2" id="xdx_492_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zsGdI8Ji7AOa" style="text-align: center">Hotel</td><td> </td><td> </td> <td colspan="2" id="xdx_493_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zdnFThgGL8l2" style="text-align: center">Investment</td><td> </td><td> </td> <td colspan="2" id="xdx_499_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_z3VUM8vOojkc" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_499_20210701__20210930_zasqy9xbWVIf" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">ended September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Operations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Transactions</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Corporate</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_ztrROx75suxa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">6,805,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">6,805,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingExpenses_iN_pp0p0_di_zqDSRJFQUXXg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Segment operating expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,333,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(328,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,661,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--SegmentOperatingIncomeLoss_zbC7FQXOu182" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">472,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(328,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseDebt_iN_pp0p0_di_z87OtEusSJ1e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense - mortgage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,661,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,661,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InterestExpenseRelatedParty_iN_pp0p0_di_zZll2JKH8bYd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(237,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(237,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DepreciationAndAmortization_iN_pp0p0_di_zT8O2Q6zPuW1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(529,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(529,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--IncomeLossFromEquityMethodInvestments_zU1yZ3PNHru9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss from investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(467,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(467,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxExpenseBenefit_iN_pp0p0_di_zeZUrpb281m" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Income tax benefit</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">775,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">775,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_zKCZrbZmwOB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net income (loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,955,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(467,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">447,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,975,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--Assets_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--HotelOperationsMember_zXSZGJxefet" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">40,704,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--InvestmentTransactionsMember_zwedu1htVw9c" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">2,525,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__us-gaap--CorporateMember_z9zFoq66nb8d" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">9,020,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--Assets_iI_pp0p0_c20210930_zdMwv2pnFouh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets">52,249,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

12310000

-9306000

-309000

-9615000

3004000 -309000 2695000

1632000

430000

627000

-18000

-3000

315000

-18000

-306000

-9000

41514000

295000

8316000

50125000

6805000

6333000

328000

6661000

472000 -328000 144000

1661000

237000

529000

-467000

-775000

-1955000

-467000

447000

-1975000

40704000

2525000

9020000

52249000

NOTE 9 - RELATED PARTY AND OTHER FINANCING TRANSACTIONS The following summarizes the balances of related party and other notes payable as of September 30, 2022 and June 30, 2022, respectively. SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220930_zv6GCG5auW9c" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20220630_z2eRjFKZvZKk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_hus-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableInterGroupMember_zl0BlYXXm9z7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Note payable - InterGroup</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">14,200,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">14,200,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_hus-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableHiltonMember_zTXpwZIV7fA" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Note payable - Hilton</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,296,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,375,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_hus-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableAimbridgeMember_zMWveTQHFDI1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Note payable - Aimbridge</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,083,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,146,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_zJMx2Vcnddef" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left">Total related party and other notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,579,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,721,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> On July 2, 2014, the Partnership obtained from InterGroup an unsecured loan in the principal amount of $4,250,000 at <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20140702__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember_zfXaC4IFUsla" title="Debt instrument, interest rate, stated percentage">12% per year fixed interest, with a term of 2 years, payable interest only each month. InterGroup received a 3% loan fee. The loan may be prepaid at any time without penalty. <span id="xdx_903_eus-gaap--DebtInstrumentMaturityDateDescription_c20140629__20140702__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember_zE6ey50UioFb" title="Debt instrument, maturity date, description">The loan was extended to July 31, 2023. On December 16, 2020, Justice and InterGroup entered into a loan modification agreement which increased Justice’s borrowing from InterGroup as needed up to $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201216__dei--LegalEntityAxis__custom--JusticeInvestorsLimitedPartnershipAndIntergroupMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_z1qrFGVdMrFf" title="Debt instrument, face amount">10,000,000. Upon the dissolution of Justice in December 2021, Portsmouth assumed Justice’s note payable to InterGroup in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20220930__dei--LegalEntityAxis__custom--JusticeInvestorsLimitedPartnershipAndIntergroupMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_z8LB7sNLHCI9" title="Debt instrument, face amount">11,350,000. In December 2021, Portsmouth and InterGroup entered into a loan modification agreement which increased Portsmouth’s borrowing from InterGroup as needed up to $<span id="xdx_90C_ecustom--WorkingCapital_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterGroupCorpMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_zEyAVW6jE8Uf" title="Working capital">16,000,000. As of September 30, 2022 and June 30, 2022, the balance of the loan was $<span id="xdx_903_eus-gaap--NotesPayable_iI_pp0p0_c20220930__dei--LegalEntityAxis__custom--JusticeInvestorsLimitedPartnershipAndIntergroupMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_zr5GqAd6cMD1" title="Current loan balance"><span id="xdx_90D_eus-gaap--NotesPayable_iI_pp0p0_c20220630__dei--LegalEntityAxis__custom--JusticeInvestorsLimitedPartnershipAndIntergroupMember__us-gaap--TypeOfArrangementAxis__custom--LoanModificationAgreementMember_z208SHShaYT3" title="Current loan balance">14,200,000. Note payable to Hilton (Franchisor) is a self-exhausting, interest free development incentive note which is reduced by approximately $317,000 annually <span id="xdx_909_eus-gaap--DebtInstrumentPaymentTerms_c20220701__20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableHiltonMember_zv1V7OOudADj" title="Debt instrument, payment terms">through 2030 by Hilton if the Partnership is still a Franchisee with Hilton. On February 1, 2017, Operating entered into an HMA with Ambridge to manage the Hotel with an effective takeover date of February 3, 2017. The term of the management agreement is for an initial period of 10 years commencing on the takeover date and automatically renews for an additional year not to exceed five years in aggregate subject to certain conditions. The HMA also provides for Ambridge to advance a key money incentive fee to the Hotel for capital improvements in the amount of $2,000,000 under certain terms and conditions described in a separate key money agreement. The key money contribution shall be amortized in equal monthly amounts over an eight (8) year period commencing on the second anniversary of the takeover date. During the first quarter of fiscal year 2021, the Hotel obtained approval from Ambridge to use the key money for hotel operations and the funds were exhausted by December 31, 2020. The unamortized portion of $1,083,000 and $1,146,000 of the key money is included in the related party notes payable in the consolidated balance sheets as of September 30, 2022 and June 30, 2022, respectively. Future minimum principal payments for all related party and other financing transactions are as follows: SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold">For the year ending June 30,</td><td> </td> <td colspan="2" id="xdx_490_20220930__us-gaap--LongtermDebtTypeAxis__custom--RelatedPartyNotesPayableMember_z8H6eId4yfEd" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_maLTDz9Zo_zbOkniQXOel7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: center">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">425,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_maLTDz9Zo_zpgzpV9MDuS8" style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,767,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_maLTDz9Zo_zegNbpuBbm4f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_maLTDz9Zo_z4UEqL9wb8S7" style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_maLTDz9Zo_zwbpS6IuUuk7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">463,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_maLTDz9Zo_z29TbkZ4BXZ6" style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt">Thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">790,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebt_iTI_pp0p0_mtLTDz9Zo_zjQY648f49a2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right; padding-bottom: 2.5pt">Long term debt</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,579,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> As of September 30, 2022 and June 30, 2022, the Company had accounts payable to related party of $5,215,000 and $4,908,000, respectively. These are amounts due to InterGroup and represent accrued interests and certain shared costs and expenses, primarily general and administrative expenses, rent, insurance, and other expenses. To fund the redemption of limited partnership interests and to repay the prior mortgage of $<span id="xdx_901_eus-gaap--AccountsPayableRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20131231__us-gaap--DebtInstrumentAxis__custom--PriorMortgageMember_zEXLkOBwRfo4" title="Accounts payable to related party">42,940,000, Justice obtained a $<span id="xdx_90C_eus-gaap--AccountsPayableRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20131231__us-gaap--DebtInstrumentAxis__custom--MortgageLoanMember_zjyUpYaTziga" title="Accounts payable to related party">97,000,000 mortgage loan and a $<span id="xdx_90B_eus-gaap--AccountsPayableRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20131231__us-gaap--DebtInstrumentAxis__custom--MezzanineLoanMember_zV1njDQBYpdi" title="Accounts payable to related party">20,000,000 mezzanine loan in December 2013. The mortgage loan is secured by the Company’s principal asset, the Hotel. The mortgage loan bears an interest rate of 5.275% per annum with interest only payments due through January 2017. Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024. Outstanding principal balance on the loan was $88,554,000 and $89,114,000 as of September 30, 2022 and June 30, 2022, respectively. As additional security for the mortgage loan, there is a limited guaranty executed by Portsmouth in favor of the mortgage lender. The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20190731__us-gaap--DebtInstrumentAxis__custom--NewMezzanineLoanMember__dei--LegalEntityAxis__custom--CredReitHoldcoLLCMember_zd4FZ2K9nNXg" title="Debt instrument, interest rate, stated percentage">9.75% per annum and a maturity date of January 1, 2024. As additional security for the mezzanine loan, there is a limited guaranty executed by Portsmouth in favor of the mezzanine lender. On July 31, 2019, Mezzanine refinanced the mezzanine loan by entering into a new mezzanine loan agreement (“New Mezzanine Loan Agreement”) with Cred Reit Holdco LLC in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_c20190731__us-gaap--DebtInstrumentAxis__custom--NewMezzanineLoanMember__dei--LegalEntityAxis__custom--CredReitHoldcoLLCMember_pp0p0" title="Debt instrument, face amount">20,000,000. The prior Mezzanine Loan which had a <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20190731__us-gaap--DebtInstrumentAxis__custom--NewMezzanineLoanMember__dei--LegalEntityAxis__custom--CredReitHoldcoLLCMember_zNO5TUsNVnt">9.75% per annum interest rate was paid off. Interest rate on the new mezzanine loan is <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20190731__us-gaap--DebtInstrumentAxis__custom--NewMezzanineLoanMember_zYzQG9hDdDn5" title="Debt instrument, interest rate, stated percentage">7.25% and the loan matures on January 1, 2024. Interest only payments are due monthly. Effective May 11, 2017, InterGroup agreed to become an additional guarantor under the limited guaranty and an additional indemnitor under the environmental indemnity for Justice Investors limited partnership’s $97,000,000 mortgage loan and the $20,000,000 mezzanine loan. Pursuant to the agreement, InterGroup is required to maintain certain net worth and liquidity. As of September 30, 2022, InterGroup is in compliance with both requirements. However, due to the Hotel’s ongoing recovery from the negative impact of Covid19 in the Hotel’s cash flow, Justice Operating Company, LLC have not been meeting certain of its loan covenants such as the Debt Service Coverage Ratio (“DSCR”) which would trigger the creation of a lockbox by the Lender for all cash collected by the Hotel. However, such lockbox has been created and utilized from the loan inception and will be in place up to loan maturity regardless of the DSCR. The Company’s Board of Directors is currently comprised of directors John V. Winfield, William J. Nance, John C. Love, and Steve Grunwald. Director Jerold R. Babin, 90, passed away on October 20, 2022 and was replaced by Yvonne Murphy. All the Company’s directors also serve as directors of InterGroup. The Company’s director and Chairman of the Audit Committee, William J. Nance, serves as Comstock’s director and Chairman of the Audit and Finance, Compensation and Nominating and Governance Committees of Comstock. John V. Winfield serves as Chief Executive Officer and Chairman of the Company and InterGroup. Effective June 2016, Mr. Winfield became the Managing Director of Justice until its dissolution in December 2021. Depending on certain market conditions and various risk factors, the Chief Executive Officer and InterGroup may, at times, invest in the same companies in which the Company invests. The Company encourages such investments because it places personal resources of the Chief Executive Officer and the resources of InterGroup, at risk in connection with investment decisions made on behalf of the Company. On May 24, 2021, John V. Winfield resigned effective immediately as the Company’s President and the Company’s Board of Directors elected David C. Gonzalez as the Company’s new President, effective as of May 24, 2021. Mr. Gonzalez serves as Vice President Real Estate of InterGroup and is an advisor of the Executive Strategic Real Estate and Securities Investment Committee of InterGroup and Portsmouth.

The following summarizes the balances of related party and other notes payable as of September 30, 2022 and June 30, 2022, respectively. SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220930_zv6GCG5auW9c" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20220630_z2eRjFKZvZKk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_hus-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableInterGroupMember_zl0BlYXXm9z7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Note payable - InterGroup</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">14,200,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">14,200,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_hus-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableHiltonMember_zTXpwZIV7fA" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Note payable - Hilton</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,296,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,375,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_hus-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotePayableAimbridgeMember_zMWveTQHFDI1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Note payable - Aimbridge</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,083,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,146,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DueToOtherRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_zJMx2Vcnddef" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left">Total related party and other notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,579,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,721,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

14200000

2296000

2375000

1083000

1146000

17579000

17721000

4250000

0.12

P2Y

0.03

The loan was extended to July 31, 2023

10000000

11350000

16000000

14200000

317000

through 2030

P10Y

2000000

P8Y

1083000 1146000

Future minimum principal payments for all related party and other financing transactions are as follows: SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold">For the year ending June 30,</td><td> </td> <td colspan="2" id="xdx_490_20220930__us-gaap--LongtermDebtTypeAxis__custom--RelatedPartyNotesPayableMember_z8H6eId4yfEd" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_maLTDz9Zo_zbOkniQXOel7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: center">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">425,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_maLTDz9Zo_zpgzpV9MDuS8" style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,767,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_maLTDz9Zo_zegNbpuBbm4f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_maLTDz9Zo_z4UEqL9wb8S7" style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">567,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_maLTDz9Zo_zwbpS6IuUuk7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">463,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_maLTDz9Zo_z29TbkZ4BXZ6" style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt">Thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">790,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebt_iTI_pp0p0_mtLTDz9Zo_zjQY648f49a2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right; padding-bottom: 2.5pt">Long term debt</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,579,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

425000

14767000

567000

463000

790000

17579000

5215000

4908000

42940000

97000000

20000000

0.05275

Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024

88554000

89114000

The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024

0.0975

20000000

0.0975

0.0725

2024-01-01

97000000

20000000

NOTE 10 – ACCOUNTS PAYABLE AND OTHER LIABILITIES The following summarizes the balances of accounts payable and other liabilities as of September 30, 2022 and June 30, 2022, respectively. SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220930_z6CiiyudzH8a" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20220630_zRLyGcWIimVi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_400_eus-gaap--AccountsPayableTradeCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_zGf5JZlxjQSe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Trade payable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">2,262,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">2,841,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--AdvanceDeposits_iI_pp0p0_maAPAOAzXrl_zdX5Pc7beN4c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Advance deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,061,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--TaxesPayableCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_zjOSeJIO3iZc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property tax payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">504,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--EmployeeRelatedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_z49MWpOl3gR3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payroll and related accruals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,433,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,223,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_z3oJK2oEijy3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage interest payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">513,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--WithholdingAndOtherTaxesPayable_iI_pp0p0_maAPAOAzXrl_zE7vsRtHyMw7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Withholding and other taxes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,025,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--SecurityDepositLiability_iI_pp0p0_maAPAOAzXrl_zPSAHypYdYU2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Security deposit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FinanceLeaseLiability_iI_pp0p0_maAPAOAzXrl_zDlAzdYWz27g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">130,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">183,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccountsPayableOtherCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_zNzaySKbFpja" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other payables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,056,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,500,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iTI_pp0p0_mtAPAOAzXrl_zVWrV56sqdDa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total accounts payable and other liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,523,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,725,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

The following summarizes the balances of accounts payable and other liabilities as of September 30, 2022 and June 30, 2022, respectively. SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220930_z6CiiyudzH8a" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20220630_zRLyGcWIimVi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_400_eus-gaap--AccountsPayableTradeCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_zGf5JZlxjQSe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Trade payable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">2,262,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">2,841,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--AdvanceDeposits_iI_pp0p0_maAPAOAzXrl_zdX5Pc7beN4c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Advance deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,061,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--TaxesPayableCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_zjOSeJIO3iZc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property tax payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">504,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--EmployeeRelatedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_z49MWpOl3gR3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payroll and related accruals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,433,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,223,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_z3oJK2oEijy3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage interest payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">513,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--WithholdingAndOtherTaxesPayable_iI_pp0p0_maAPAOAzXrl_zE7vsRtHyMw7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Withholding and other taxes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,025,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--SecurityDepositLiability_iI_pp0p0_maAPAOAzXrl_zPSAHypYdYU2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Security deposit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FinanceLeaseLiability_iI_pp0p0_maAPAOAzXrl_zDlAzdYWz27g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">130,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">183,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccountsPayableOtherCurrentAndNoncurrent_iI_pp0p0_maAPAOAzXrl_zNzaySKbFpja" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other payables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,056,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,500,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iTI_pp0p0_mtAPAOAzXrl_zVWrV56sqdDa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total accounts payable and other liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,523,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,725,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

2262000

2841000

1061000 493000

504000

2433000

2223000

513000

1025000 920000

52000

130000

183000

2056000

1500000

9523000

8725000

NOTE 11 – SUBSEQUENT EVENTS On October 20, 2022, Director Jerold R. Babin passed away. Mr. Babin was not a member of any Board of Directors committee. Yvonne Murphy replaced Mr. Babin and was elected unanimously by the Company’s Board of Directors until the next annual meeting. The Company evaluated subsequent events through the date that the accompanying financial statements were issued, and has determined that no material subsequent events exist through the date of this filing, other than as described above.

EXCEL 56 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 58 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 59 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 128 177 1 false 51 0 false 5 false false R1.htm 00000001 - Document - Cover Sheet http://intgla.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Consolidated Balance Sheets Sheet http://intgla.com/role/BalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://intgla.com/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://intgla.com/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) Sheet http://intgla.com/role/StatementsOfShareholdersDeficit Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://intgla.com/role/StatementsOfCashFlows Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Sheet http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPolicies BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Notes 7 false false R8.htm 00000008 - Disclosure - LIQUIDITY Sheet http://intgla.com/role/Liquidity LIQUIDITY Notes 8 false false R9.htm 00000009 - Disclosure - REVENUE Sheet http://intgla.com/role/Revenue REVENUE Notes 9 false false R10.htm 00000010 - Disclosure - INVESTMENT IN HOTEL, NET Sheet http://intgla.com/role/InvestmentInHotelNet INVESTMENT IN HOTEL, NET Notes 10 false false R11.htm 00000011 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET Sheet http://intgla.com/role/InvestmentInMarketableSecuritiesNet INVESTMENT IN MARKETABLE SECURITIES, NET Notes 11 false false R12.htm 00000012 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://intgla.com/role/FairValueMeasurements FAIR VALUE MEASUREMENTS Notes 12 false false R13.htm 00000013 - Disclosure - CASH, CASH EQUIVALENTS AND RESTRICTED CASH Sheet http://intgla.com/role/CashCashEquivalentsAndRestrictedCash CASH, CASH EQUIVALENTS AND RESTRICTED CASH Notes 13 false false R14.htm 00000014 - Disclosure - SEGMENT INFORMATION Sheet http://intgla.com/role/SegmentInformation SEGMENT INFORMATION Notes 14 false false R15.htm 00000015 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS Sheet http://intgla.com/role/RelatedPartyAndOtherFinancingTransactions RELATED PARTY AND OTHER FINANCING TRANSACTIONS Notes 15 false false R16.htm 00000016 - Disclosure - ACCOUNTS PAYABLE AND OTHER LIABILITIES Sheet http://intgla.com/role/AccountsPayableAndOtherLiabilities ACCOUNTS PAYABLE AND OTHER LIABILITIES Notes 16 false false R17.htm 00000017 - Disclosure - SUBSEQUENT EVENTS Sheet http://intgla.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 17 false false R18.htm 00000018 - Disclosure - LIQUIDITY (Tables) Sheet http://intgla.com/role/LiquidityTables LIQUIDITY (Tables) Tables http://intgla.com/role/Liquidity 18 false false R19.htm 00000019 - Disclosure - REVENUE (Tables) Sheet http://intgla.com/role/RevenueTables REVENUE (Tables) Tables http://intgla.com/role/Revenue 19 false false R20.htm 00000020 - Disclosure - INVESTMENT IN HOTEL, NET (Tables) Sheet http://intgla.com/role/InvestmentInHotelNetTables INVESTMENT IN HOTEL, NET (Tables) Tables http://intgla.com/role/InvestmentInHotelNet 20 false false R21.htm 00000021 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET (Tables) Sheet http://intgla.com/role/InvestmentInMarketableSecuritiesNetTables INVESTMENT IN MARKETABLE SECURITIES, NET (Tables) Tables http://intgla.com/role/InvestmentInMarketableSecuritiesNet 21 false false R22.htm 00000022 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://intgla.com/role/FairValueMeasurementsTables FAIR VALUE MEASUREMENTS (Tables) Tables http://intgla.com/role/FairValueMeasurements 22 false false R23.htm 00000023 - Disclosure - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables) Sheet http://intgla.com/role/CashCashEquivalentsAndRestrictedCashTables CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables) Tables http://intgla.com/role/CashCashEquivalentsAndRestrictedCash 23 false false R24.htm 00000024 - Disclosure - SEGMENT INFORMATION (Tables) Sheet http://intgla.com/role/SegmentInformationTables SEGMENT INFORMATION (Tables) Tables http://intgla.com/role/SegmentInformation 24 false false R25.htm 00000025 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables) Sheet http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsTables RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables) Tables http://intgla.com/role/RelatedPartyAndOtherFinancingTransactions 25 false false R26.htm 00000026 - Disclosure - ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables) Sheet http://intgla.com/role/AccountsPayableAndOtherLiabilitiesTables ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables) Tables http://intgla.com/role/AccountsPayableAndOtherLiabilities 26 false false R27.htm 00000027 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPolicies 27 false false R28.htm 00000028 - Disclosure - SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details) Sheet http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details) Details 28 false false R29.htm 00000029 - Disclosure - LIQUIDITY (Details Narrative) Sheet http://intgla.com/role/LiquidityDetailsNarrative LIQUIDITY (Details Narrative) Details http://intgla.com/role/LiquidityTables 29 false false R30.htm 00000030 - Disclosure - SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS (Details) Sheet http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS (Details) Details 30 false false R31.htm 00000031 - Disclosure - REVENUE (Details Narrative) Sheet http://intgla.com/role/RevenueDetailsNarrative REVENUE (Details Narrative) Details http://intgla.com/role/RevenueTables 31 false false R32.htm 00000032 - Disclosure - SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) Sheet http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) Details 32 false false R33.htm 00000033 - Disclosure - INVESTMENT IN HOTEL, NET (Details Narrative) Sheet http://intgla.com/role/InvestmentInHotelNetDetailsNarrative INVESTMENT IN HOTEL, NET (Details Narrative) Details http://intgla.com/role/InvestmentInHotelNetTables 33 false false R34.htm 00000034 - Disclosure - SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details) Sheet http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details) Details 34 false false R35.htm 00000035 - Disclosure - SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES (Details) Sheet http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES (Details) Details 35 false false R36.htm 00000036 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET (Details Narrative) Sheet http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative INVESTMENT IN MARKETABLE SECURITIES, NET (Details Narrative) Details http://intgla.com/role/InvestmentInMarketableSecuritiesNetTables 36 false false R37.htm 00000037 - Disclosure - SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details) Sheet http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details) Details 37 false false R38.htm 00000038 - Disclosure - SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) Sheet http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) Details 38 false false R39.htm 00000039 - Disclosure - SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) Sheet http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) Details 39 false false R40.htm 00000040 - Disclosure - SEGMENT INFORMATION (Details Narrative) Sheet http://intgla.com/role/SegmentInformationDetailsNarrative SEGMENT INFORMATION (Details Narrative) Details http://intgla.com/role/SegmentInformationTables 40 false false R41.htm 00000041 - Disclosure - SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE (Details) Notes http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE (Details) Details 41 false false R42.htm 00000042 - Disclosure - SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details) Sheet http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details) Details 42 false false R43.htm 00000043 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) Sheet http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) Details http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsTables 43 false false R44.htm 00000044 - Disclosure - SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES (Details) Sheet http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES (Details) Details 44 false false All Reports Book All Reports form10-q.htm ex31-1.htm ex31-2.htm ex32-1.htm ex32-2.htm prsi-20220930.xsd prsi-20220930_cal.xml prsi-20220930_def.xml prsi-20220930_lab.xml prsi-20220930_pre.xml http://fasb.org/srt/2022 http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 61 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form10-q.htm": { "axisCustom": 0, "axisStandard": 21, "contextCount": 128, "dts": { "calculationLink": { "local": [ "prsi-20220930_cal.xml" ] }, "definitionLink": { "local": [ "prsi-20220930_def.xml" ] }, "inline": { "local": [ "form10-q.htm" ] }, "labelLink": { "local": [ "prsi-20220930_lab.xml" ] }, "presentationLink": { "local": [ "prsi-20220930_pre.xml" ] }, "schema": { "local": [ "prsi-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 346, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 52, "http://intgla.com/20220930": 8, "http://xbrl.sec.gov/dei/2022": 5, "total": 65 }, "keyCustom": 19, "keyStandard": 158, "memberCustom": 34, "memberStandard": 16, "nsprefix": "PRSI", "nsuri": "http://intgla.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://intgla.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RealEstateDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - INVESTMENT IN HOTEL, NET", "role": "http://intgla.com/role/InvestmentInHotelNet", "shortName": "INVESTMENT IN HOTEL, NET", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RealEstateDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET", "role": "http://intgla.com/role/InvestmentInMarketableSecuritiesNet", "shortName": "INVESTMENT IN MARKETABLE SECURITIES, NET", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - FAIR VALUE MEASUREMENTS", "role": "http://intgla.com/role/FairValueMeasurements", "shortName": "FAIR VALUE MEASUREMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - CASH, CASH EQUIVALENTS AND RESTRICTED CASH", "role": "http://intgla.com/role/CashCashEquivalentsAndRestrictedCash", "shortName": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - SEGMENT INFORMATION", "role": "http://intgla.com/role/SegmentInformation", "shortName": "SEGMENT INFORMATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS", "role": "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactions", "shortName": "RELATED PARTY AND OTHER FINANCING TRANSACTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - ACCOUNTS PAYABLE AND OTHER LIABILITIES", "role": "http://intgla.com/role/AccountsPayableAndOtherLiabilities", "shortName": "ACCOUNTS PAYABLE AND OTHER LIABILITIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - SUBSEQUENT EVENTS", "role": "http://intgla.com/role/SubsequentEvents", "shortName": "SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "PRSI:LiquidityTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - LIQUIDITY (Tables)", "role": "http://intgla.com/role/LiquidityTables", "shortName": "LIQUIDITY (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "PRSI:LiquidityTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - REVENUE (Tables)", "role": "http://intgla.com/role/RevenueTables", "shortName": "REVENUE (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RealEstateInvestmentPropertyNet", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - Condensed Consolidated Balance Sheets", "role": "http://intgla.com/role/BalanceSheets", "shortName": "Condensed Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "lang": null, "name": "us-gaap:MarketableSecurities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:RealEstateDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - INVESTMENT IN HOTEL, NET (Tables)", "role": "http://intgla.com/role/InvestmentInHotelNetTables", "shortName": "INVESTMENT IN HOTEL, NET (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RealEstateDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET (Tables)", "role": "http://intgla.com/role/InvestmentInMarketableSecuritiesNetTables", "shortName": "INVESTMENT IN MARKETABLE SECURITIES, NET (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)", "role": "http://intgla.com/role/FairValueMeasurementsTables", "shortName": "FAIR VALUE MEASUREMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)", "role": "http://intgla.com/role/CashCashEquivalentsAndRestrictedCashTables", "shortName": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - SEGMENT INFORMATION (Tables)", "role": "http://intgla.com/role/SegmentInformationTables", "shortName": "SEGMENT INFORMATION (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)", "role": "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsTables", "shortName": "RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables)", "role": "http://intgla.com/role/AccountsPayableAndOtherLiabilitiesTables", "shortName": "ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2017-02-03", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "role": "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative", "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2017-02-03", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock", "PRSI:LiquidityTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_us-gaap_ObligationsMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details)", "role": "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "shortName": "SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock", "PRSI:LiquidityTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_us-gaap_ObligationsMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - LIQUIDITY (Details Narrative)", "role": "http://intgla.com/role/LiquidityDetailsNarrative", "shortName": "LIQUIDITY (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "PRSI:LiquidityTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "lang": null, "name": "us-gaap:MarketableSecuritiesCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockNoParValue", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "role": "http://intgla.com/role/BalanceSheetsParenthetical", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockNoParValue", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000030 - Disclosure - SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS (Details)", "role": "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails", "shortName": "SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-012022-09-30_custom_HotelRoomsMember", "decimals": "0", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000031 - Disclosure - REVENUE (Details Narrative)", "role": "http://intgla.com/role/RevenueDetailsNarrative", "shortName": "REVENUE (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "us-gaap:RealEstateDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RealEstateInvestmentPropertyAtCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000032 - Disclosure - SCHEDULE OF INVESTMENT IN HOTEL, NET (Details)", "role": "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails", "shortName": "SCHEDULE OF INVESTMENT IN HOTEL, NET (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "us-gaap:RealEstateDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RealEstateInvestmentPropertyAtCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RealEstateDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000033 - Disclosure - INVESTMENT IN HOTEL, NET (Details Narrative)", "role": "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative", "shortName": "INVESTMENT IN HOTEL, NET (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RealEstateDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:GainLossOnInvestmentsTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2021-07-012021-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DebtSecuritiesTradingUnrealizedGain", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000034 - Disclosure - SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details)", "role": "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails", "shortName": "SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:MarketableSecuritiesTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_us-gaap_EquitySecuritiesMember", "decimals": "0", "lang": null, "name": "us-gaap:TradingSecuritiesDebtAmortizedCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:GainLossOnInvestmentsTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:MarketableSecuritiesRealizedGainLoss", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000035 - Disclosure - SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES (Details)", "role": "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails", "shortName": "SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:GainLossOnInvestmentsTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:MarketableSecuritiesRealizedGainLoss", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_custom_SecuritiesHeldForOverOneYearMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000036 - Disclosure - INVESTMENT IN MARKETABLE SECURITIES, NET (Details Narrative)", "role": "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative", "shortName": "INVESTMENT IN MARKETABLE SECURITIES, NET (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_custom_SecuritiesHeldForOverOneYearMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel1Member", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:TradingSecurities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000037 - Disclosure - SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details)", "role": "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails", "shortName": "SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel1Member", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:TradingSecurities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000038 - Disclosure - SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details)", "role": "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails", "shortName": "SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R39": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000039 - Disclosure - SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details)", "role": "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "shortName": "SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "lang": null, "name": "us-gaap:OperatingExpenses", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)", "role": "http://intgla.com/role/StatementsOfOperations", "shortName": "Condensed Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "Segments", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000040 - Disclosure - SEGMENT INFORMATION (Details Narrative)", "role": "http://intgla.com/role/SegmentInformationDetailsNarrative", "shortName": "SEGMENT INFORMATION (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "Segments", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000041 - Disclosure - SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE (Details)", "role": "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails", "shortName": "SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock", "PRSI:LiquidityTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30_custom_RelatedPartyNotesPayableMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000042 - Disclosure - SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details)", "role": "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails", "shortName": "SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2017-01-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000043 - Disclosure - RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative)", "role": "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "shortName": "RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2017-01-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AccountsPayableTradeCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000044 - Disclosure - SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES (Details)", "role": "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails", "shortName": "SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AccountsPayableTradeCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-06-30_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - Condensed Consolidated Statements of Shareholders' Deficit (Unaudited)", "role": "http://intgla.com/role/StatementsOfShareholdersDeficit", "shortName": "Condensed Consolidated Statements of Shareholders' Deficit (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-06-30_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "role": "http://intgla.com/role/StatementsOfCashFlows", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "lang": null, "name": "PRSI:MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES", "role": "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPolicies", "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "PRSI:LiquidityTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - LIQUIDITY", "role": "http://intgla.com/role/Liquidity", "shortName": "LIQUIDITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "PRSI:LiquidityTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - REVENUE", "role": "http://intgla.com/role/Revenue", "shortName": "REVENUE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 51, "tag": { "PRSI_AccountsPayableHotelMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accounts Payable Hotel [Member]", "label": "Accounts Payable Hotel [Member]" } } }, "localname": "AccountsPayableHotelMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_AdvanceDeposits": { "auth_ref": [], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Advance deposits.", "label": "Advance deposits" } } }, "localname": "AdvanceDeposits", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "PRSI_BasicMaterialsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Basic Materials [Member]" } } }, "localname": "BasicMaterialsMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "PRSI_CommunicationServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Communication Services [Member]" } } }, "localname": "CommunicationServicesMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "PRSI_CredReitHoldcoLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cred Reit Holdco LLC [Member]", "label": "Cred Reit Holdco LLC [Member]" } } }, "localname": "CredReitHoldcoLLCMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_DisclosureLiquidityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liquidity" } } }, "localname": "DisclosureLiquidityAbstract", "nsuri": "http://intgla.com/20220930", "xbrltype": "stringItemType" }, "PRSI_DueToSecuritiesBroker": { "auth_ref": [], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value of amount payable to securities broker as on the reporting date.", "label": "Due to securities broker" } } }, "localname": "DueToSecuritiesBroker", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "PRSI_FinanceLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Finance Lease [Member]", "label": "Finance Lease [Member]" } } }, "localname": "FinanceLeaseMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_FinanceLeaseRightOfUseAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Finance Lease ROU Assets [Member]", "label": "Finance Lease ROU Assets [Member]" } } }, "localname": "FinanceLeaseRightOfUseAssetsMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "domainItemType" }, "PRSI_GarageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Garage [Member]" } } }, "localname": "GarageMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "domainItemType" }, "PRSI_GuestRoomMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Guest Room [Member]", "label": "Guest Room [Member]" } } }, "localname": "GuestRoomMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_HotelOperationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hotel Operations [Member]", "label": "Hotel Operations [Member]" } } }, "localname": "HotelOperationsMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "domainItemType" }, "PRSI_HotelRoomsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hotel Rooms [Member]", "label": "Hotel Rooms [Member]" } } }, "localname": "HotelRoomsMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "domainItemType" }, "PRSI_IncreaseDecreaseInDueToSecuritiesBroker": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Net change during the reporting period in the carrying amount due to the securities broker.", "label": "Increase (Decrease) In Due To Securities Broker", "verboseLabel": "Due to securities broker" } } }, "localname": "IncreaseDecreaseInDueToSecuritiesBroker", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "PRSI_IncreaseDecreaseInObligationsForSecuritiesSold": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in obligations for securities sold.", "label": "Obligations for securities sold" } } }, "localname": "IncreaseDecreaseInObligationsForSecuritiesSold", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "PRSI_InterGroupCorpMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "InterGroup Corp [Member]", "label": "InterGroup Corp [Member]" } } }, "localname": "InterGroupCorpMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_InterGroupCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Inter Group Corporation [Member]", "label": "Inter Group Corporation [Member]" } } }, "localname": "InterGroupCorporationMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_InterestMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest [Member]", "label": "Interest [Member]" } } }, "localname": "InterestMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails" ], "xbrltype": "domainItemType" }, "PRSI_InvestmentTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment Transactions [Member]", "label": "Investment Transactions [Member]" } } }, "localname": "InvestmentTransactionsMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "domainItemType" }, "PRSI_JohnVWinfieldMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "John V. Winfield [Member]", "label": "John V. Winfield [Member]" } } }, "localname": "JohnVWinfieldMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_JusticeInvestorsLimitedPartnershipAndIntergroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Justice Investors Limited Partnership and Intergroup [Member]", "label": "Justice Investors Limited Partnership and Intergroup [Member]" } } }, "localname": "JusticeInvestorsLimitedPartnershipAndIntergroupMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_JusticeInvestorsLimitedPartnershipMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Justice Investors Limited Partnership [Member]", "label": "Justice Investors Limited Partnership [Member]" } } }, "localname": "JusticeInvestorsLimitedPartnershipMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_KeyMoneyIncentiveAdvanceToRelatedParty": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Key money incentive fee.", "label": "Key money incentive advance to related party" } } }, "localname": "KeyMoneyIncentiveAdvanceToRelatedParty", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "PRSI_LiquidityTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Liquidity [Text block]", "label": "LIQUIDITY" } } }, "localname": "LiquidityTextBlock", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/Liquidity" ], "xbrltype": "textBlockItemType" }, "PRSI_LoanModificationAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loan Modification Agreement [Member]", "label": "Loan Modification Agreement [Member]" } } }, "localname": "LoanModificationAgreementMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour": { "auth_ref": [], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": 6.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Long-term debt, maturity, after year four.", "label": "Thereafter" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "PRSI_MarketableSecuritiesGainLossIncludingGainLossOnCommonStock": { "auth_ref": [], "calculation": { "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net gain (loss) on marketable securities.", "label": "MarketableSecuritiesGainLossIncludingGainLossOnCommonStock", "totalLabel": "Net loss on marketable securities" } } }, "localname": "MarketableSecuritiesGainLossIncludingGainLossOnCommonStock", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "PRSI_MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net unrealized loss on marketable securities including gain loss on common stock.", "label": "MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock", "negatedLabel": "Net unrealized (gain) loss on marketable securities" } } }, "localname": "MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "PRSI_MezzanineLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mezzanine Loan [Member]", "label": "Mezzanine Loan [Member]" } } }, "localname": "MezzanineLoanMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_MortgageLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mortgage Loan [Member]", "label": "Mortgage Loan [Member]" } } }, "localname": "MortgageLoanMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_MortgageNotesPayable": { "auth_ref": [], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of mortgage notes payable related to the property, plant and equipment.", "label": "Mortgage notes payable, net" } } }, "localname": "MortgageNotesPayable", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "PRSI_MortgageNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mortgage Notes Payable [Member]", "label": "Mortgage Notes Payable [Member]" } } }, "localname": "MortgageNotesPayableMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails" ], "xbrltype": "domainItemType" }, "PRSI_NewMezzanineLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "New Mezzanine Loan [Member]", "label": "New Mezzanine Loan [Member]" } } }, "localname": "NewMezzanineLoanMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_NotePayableAimbridgeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Note Payable Aimbridge [Member]" } } }, "localname": "NotePayableAimbridgeMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "domainItemType" }, "PRSI_NotePayableHiltonMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Note payable - Hilton [Member]", "label": "Note payable - Hilton [Member]" } } }, "localname": "NotePayableHiltonMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "domainItemType" }, "PRSI_NotePayableInterGroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Note Payable Inter Group [Member]" } } }, "localname": "NotePayableInterGroupMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "domainItemType" }, "PRSI_OtherOperatingDepartmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Operating Departments [Member]" } } }, "localname": "OtherOperatingDepartmentsMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "domainItemType" }, "PRSI_PaymentsOfMortgageNotesPayable": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments of mortgage notes payable.", "label": "PaymentsOfMortgageNotesPayable", "negatedLabel": "Payments of mortgage notes payable" } } }, "localname": "PaymentsOfMortgageNotesPayable", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "PRSI_PercentageOfLoanFeeReceived": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the percentage of loan fee received during the period.", "label": "Percentage of loan fee received" } } }, "localname": "PercentageOfLoanFeeReceived", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "percentItemType" }, "PRSI_PercentageOfManagementFeePayable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of management fee payable.", "label": "Percentage of management fee payable" } } }, "localname": "PercentageOfManagementFeePayable", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "PRSI_PriorMortgageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Prior Mortgage [Member]", "label": "Prior Mortgage [Member]" } } }, "localname": "PriorMortgageMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_REITsAndRealEstateCompaniesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "REITs And Real Estate Companies [Member].", "label": "REITs And Real Estate Companies [Member]" } } }, "localname": "REITsAndRealEstateCompaniesMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "PRSI_ReclassifyNoncontrollingInterestDueToPurchaseOfPartnershipInterest": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reclassify noncontrolling interest due to purchase of partnership interest.", "label": "Reclassify noncontrolling interest due to purchase of Partnership interest" } } }, "localname": "ReclassifyNoncontrollingInterestDueToPurchaseOfPartnershipInterest", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "monetaryItemType" }, "PRSI_RelatedPartyNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Party Notes Payable [Member]", "label": "Related Party Notes Payable [Member]" } } }, "localname": "RelatedPartyNotesPayableMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "domainItemType" }, "PRSI_SantaFeFinancialCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Santa Fe Financial Corporation [Member]", "label": "Santa Fe Financial Corporation [Member]" } } }, "localname": "SantaFeFinancialCorporationMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_SecuritiesHeldForOverOneYearMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Securities Held for Over One Year [Member]", "label": "Securities Held for Over One Year [Member]" } } }, "localname": "SecuritiesHeldForOverOneYearMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative" ], "xbrltype": "domainItemType" }, "PRSI_SegmentOperatingIncomeLoss": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Segment income (loss).", "label": "Segment income (loss)" } } }, "localname": "SegmentOperatingIncomeLoss", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "monetaryItemType" }, "PRSI_TechnologyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Technology [Member]" } } }, "localname": "TechnologyMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "PRSI_TotalPortsmouthShareholdersDeficitMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Total Portsmouth Shareholders Deficit [Member]", "label": "Total Portsmouth Shareholders Deficit [Member]" } } }, "localname": "TotalPortsmouthShareholdersDeficitMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "PRSI_TradingAndMarginInterestExpense": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 6.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.", "label": "Trading and Margin Interest Expense", "negatedLabel": "Trading and margin interest expense" } } }, "localname": "TradingAndMarginInterestExpense", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "PRSI_UnamortizedPortionOfKeyMoneyPayment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unamortized portion of key money payment.", "label": "Unamortized portion of key money payment" } } }, "localname": "UnamortizedPortionOfKeyMoneyPayment", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "PRSI_UtilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Utilities [Member]" } } }, "localname": "UtilitiesMember", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "PRSI_WithholdingAndOtherTaxesPayable": { "auth_ref": [], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Withholding and other taxes payable.", "label": "Withholding and other taxes payable" } } }, "localname": "WithholdingAndOtherTaxesPayable", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "PRSI_WorkingCapital": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Working capital.", "label": "Working capital" } } }, "localname": "WorkingCapital", "nsuri": "http://intgla.com/20220930", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r462" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r462" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r461" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r459", "r461", "r462" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r460" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r448" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r461" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r461" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r451" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r490" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r473" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r462" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r461" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r456" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r449" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r453" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r452" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r457" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r458" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r489" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://intgla.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r65", "r174", "r178", "r183", "r274", "r275", "r276", "r277", "r315", "r439", "r474", "r484", "r485", "r486" ], "lang": { "en-us": { "role": { "documentation": "Information by consolidated entity or group of entities.", "label": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r65", "r174", "r178", "r183", "r274", "r275", "r276", "r277", "r315", "r439", "r474", "r484", "r485", "r486" ], "lang": { "en-us": { "role": { "documentation": "Entity or group of entities consolidated into reporting entity." } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock": { "auth_ref": [ "r472" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.", "label": "SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS" } } }, "localname": "ContractualObligationFiscalYearMaturityScheduleTableTextBlock", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/LiquidityTables" ], "xbrltype": "textBlockItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of investment including named security. Excludes entity that is consolidated." } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r168", "r169", "r170", "r171", "r188", "r210", "r251", "r252", "r327", "r328", "r329", "r331", "r332", "r333", "r352", "r406", "r408", "r444", "r446" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r168", "r169", "r170", "r171", "r188", "r210", "r251", "r252", "r327", "r328", "r329", "r331", "r332", "r333", "r352", "r406", "r408", "r444", "r446" ], "lang": { "en-us": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_OwnershipAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment.", "label": "Ownership [Axis]" } } }, "localname": "OwnershipAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_OwnershipDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "localname": "OwnershipDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ParentCompanyMember": { "auth_ref": [ "r65" ], "lang": { "en-us": { "role": { "documentation": "The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50 percent) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.", "label": "Parent Company [Member]" } } }, "localname": "ParentCompanyMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r120", "r169", "r170", "r229", "r233", "r353", "r405", "r407" ], "lang": { "en-us": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r120", "r169", "r170", "r229", "r233", "r353", "r405", "r407" ], "lang": { "en-us": { "role": { "documentation": "Product or service, or a group of similar products or similar services." } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r165", "r168", "r169", "r170", "r171", "r188", "r210", "r241", "r251", "r252", "r253", "r254", "r255", "r327", "r328", "r329", "r331", "r332", "r333", "r352", "r406", "r408", "r444", "r446" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r165", "r168", "r169", "r170", "r171", "r188", "r210", "r241", "r251", "r252", "r253", "r254", "r255", "r327", "r328", "r329", "r331", "r332", "r333", "r352", "r406", "r408", "r444", "r446" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "auth_ref": [ "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r440", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r487" ], "lang": { "en-us": { "role": { "documentation": "Information by name of property.", "label": "Name of Property [Axis]" } } }, "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "auth_ref": [ "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r440", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483" ], "lang": { "en-us": { "role": { "documentation": "Name of the property, for example, but not limited to, ABC Shopping Center." } } }, "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r139" ], "lang": { "en-us": { "role": { "documentation": "Information by name of investment including named security. Excludes entity that is consolidated.", "label": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r125", "r311" ], "lang": { "en-us": { "role": { "documentation": "Information by title of individual or nature of relationship to individual or group of individuals.", "label": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Title of individual, or nature of relationship to individual or group of individuals." } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "ACCOUNTS PAYABLE AND OTHER LIABILITIES" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/AccountsPayableAndOtherLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableAndOtherAccruedLiabilities": { "auth_ref": [], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.", "label": "Accounts payable and other liabilities", "totalLabel": "Total accounts payable and other liabilities", "verboseLabel": "Accounts Payable and Other Accrued Liabilities" } } }, "localname": "AccountsPayableAndOtherAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative", "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableCurrentAndNoncurrent": { "auth_ref": [ "r376", "r398" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Accounts payable and other accrued liabilities" } } }, "localname": "AccountsPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableOtherCurrentAndNoncurrent": { "auth_ref": [ "r376", "r398" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 9.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligations incurred and payable classified as other.", "label": "Other payables" } } }, "localname": "AccountsPayableOtherCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r64", "r309", "r376", "r399" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount for accounts payable to related parties.", "label": "Accounts payable to related party" } } }, "localname": "AccountsPayableRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableTradeCurrentAndNoncurrent": { "auth_ref": [ "r376", "r398" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Trade payable" } } }, "localname": "AccountsPayableTradeCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNet": { "auth_ref": [ "r387", "r430" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "label": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r8", "r61", "r102", "r109", "r116", "r140", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r274", "r276", "r290", "r316", "r318", "r370", "r390" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r66" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BuildingImprovementsMember": { "auth_ref": [ "r162" ], "lang": { "en-us": { "role": { "documentation": "Addition, improvement, or renovation to a facility held for productive use including, but not limited to, office, production, storage and distribution facilities.", "label": "Building Improvements [Member]" } } }, "localname": "BuildingImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative", "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents [Abstract]" } } }, "localname": "CashAndCashEquivalentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r4", "r6", "r54" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsDisclosureTextBlock": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.", "label": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH" } } }, "localname": "CashAndCashEquivalentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/CashCashEquivalentsAndRestrictedCash" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r48", "r54", "r59" ], "calculation": { "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash, cash equivalents, and restricted cash at the end of the period", "periodStartLabel": "Cash, cash equivalents, and restricted cash at the beginning of the period", "totalLabel": "Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails", "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r48", "r291" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase in cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r67", "r68", "r279" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockNoParValue": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Face amount per share of no-par value common stock.", "label": "Common stock, par value" } } }, "localname": "CommonStockNoParValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r13", "r212" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r13", "r318" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding shares as of September 30, 2022 and June 30, 2022, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r218", "r219", "r230" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with customer, liability" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RevenueDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r231" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RevenueDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateMember": { "auth_ref": [ "r89" ], "lang": { "en-us": { "role": { "documentation": "Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.", "label": "Corporate Segment [Member]" } } }, "localname": "CorporateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r37", "r353" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "negatedLabel": "Hotel operating expenses" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r36" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "negatedTotalLabel": "Total costs and operating expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs and operating expenses" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r9", "r11", "r12", "r60", "r65", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r206", "r207", "r208", "r209", "r300", "r371", "r373", "r386" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument amortization period" } } }, "localname": "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r185", "r206", "r207", "r299", "r300", "r301" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt instrument, face amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r21", "r186" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt instrument, interest rate, stated percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r22", "r188", "r285" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.", "label": "Debt instrument,maturity date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentMaturityDateDescription": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.", "label": "Debt instrument, maturity date, description" } } }, "localname": "DebtInstrumentMaturityDateDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r24", "r60", "r65", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r206", "r207", "r208", "r209", "r300" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentPaymentTerms": { "auth_ref": [ "r23", "r384" ], "lang": { "en-us": { "role": { "documentation": "Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.", "label": "Debt instrument, payment terms" } } }, "localname": "DebtInstrumentPaymentTerms", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r24", "r60", "r65", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r206", "r207", "r208", "r209", "r213", "r214", "r215", "r216", "r298", "r299", "r300", "r301", "r385" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt instrument terms" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_DebtSecuritiesTradingRealizedGainLoss": { "auth_ref": [ "r35" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Net loss on marketable securities - Comstock" } } }, "localname": "DebtSecuritiesTradingRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingRealizedLoss": { "auth_ref": [ "r133" ], "calculation": { "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails": { "order": 2.0, "parentTag": "PRSI_MarketableSecuritiesGainLossIncludingGainLossOnCommonStock", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading, Realized Loss", "negatedLabel": "Realized loss on marketable securities related to Comstock" } } }, "localname": "DebtSecuritiesTradingRealizedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingUnrealizedGain": { "auth_ref": [ "r133" ], "calculation": { "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails": { "order": 4.0, "parentTag": "PRSI_MarketableSecuritiesGainLossIncludingGainLossOnCommonStock", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Gross Unrealized Gain", "verboseLabel": "Unrealized loss on marketable securities related to Comstock" } } }, "localname": "DebtSecuritiesTradingUnrealizedGain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails", "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingUnrealizedGainLoss": { "auth_ref": [ "r133" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Net Unrealized Loss" } } }, "localname": "DebtSecuritiesTradingUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingUnrealizedLoss": { "auth_ref": [ "r133" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading, Unrealized Loss", "negatedLabel": "Gross Unrealized Loss" } } }, "localname": "DebtSecuritiesTradingUnrealizedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r259", "r260" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred tax assets" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r52", "r62", "r262", "r266", "r267", "r268" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r52", "r161" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation expense" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r52", "r161" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation, Depletion and Amortization, Nonproduction", "negatedLabel": "Hotel depreciation and amortization expense", "negatedTerseLabel": "Depreciation and amortization expense" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r52", "r97" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r229", "r233", "r234", "r235", "r236", "r237", "r238", "r239" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r229" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DueToOtherRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r64", "r309", "r375", "r399" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to related parties classified as other.", "label": "Total related party and other notes payable" } } }, "localname": "DueToOtherRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r34", "r72", "r73", "r74", "r75", "r76", "r80", "r81", "r83", "r84", "r85", "r86", "r87", "r280", "r281", "r381", "r402" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Basic and diluted net loss per share" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r376", "r398" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Payroll and related accruals" } } }, "localname": "EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r28", "r29", "r30", "r67", "r68", "r69", "r71", "r77", "r79", "r88", "r141", "r212", "r217", "r256", "r257", "r258", "r263", "r264", "r279", "r292", "r293", "r294", "r295", "r296", "r297", "r305", "r409", "r410", "r411" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r139" ], "lang": { "en-us": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Ownership percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r134", "r388", "r426", "r427", "r428" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r282", "r283", "r288" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "auth_ref": [ "r282", "r283" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r194", "r206", "r207", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r250", "r283", "r324", "r325", "r326" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByLiabilityClassAxis": { "auth_ref": [ "r287", "r288" ], "lang": { "en-us": { "role": { "documentation": "Information by class of liability.", "label": "Liability Class [Axis]" } } }, "localname": "FairValueByLiabilityClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r282", "r283", "r284", "r285", "r289" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r287" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "FAIR VALUE MEASUREMENTS" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r194", "r242", "r243", "r248", "r250", "r283", "r324" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "auth_ref": [ "r286" ], "lang": { "en-us": { "role": { "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency." } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r194", "r206", "r207", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r250", "r324", "r325", "r326" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r287", "r289" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r302", "r304" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 8.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance leases" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r129", "r130", "r135", "r136", "r137", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r202", "r211", "r278", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r464", "r465", "r466", "r467", "r468", "r469", "r470" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative", "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FoodAndBeverageMember": { "auth_ref": [ "r233", "r353" ], "lang": { "en-us": { "role": { "documentation": "Consumable liquid and non-liquid substance to provide nourishment.", "label": "Food and Beverage [Member]" } } }, "localname": "FoodAndBeverageMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative", "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnInvestmentsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of realized and unrealized gain (loss) on investment in security.", "label": "SCHEDULE OF NET GAIN (LOSSES) ON MARKETABLE SECURITIES" } } }, "localname": "GainLossOnInvestmentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r38" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "negatedLabel": "General and administrative expense" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "auth_ref": [ "r131", "r132" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.", "label": "Unrealized losses related to securities" } } }, "localname": "HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r31", "r102", "r108", "r112", "r115", "r118", "r366", "r379", "r382", "r403" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Loss before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r32", "r52", "r99", "r138", "r378", "r400" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Loss from investments" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r63", "r78", "r79", "r100", "r261", "r265", "r269", "r404" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedLabel": "Income tax benefit" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities": { "auth_ref": [ "r51" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.", "label": "Increase (Decrease) in Accounts Payable and Other Operating Liabilities", "verboseLabel": "Accounts payable and other liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "auth_ref": [ "r51" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "label": "Accounts payable related party" } } }, "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r51" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r51" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInTradingSecurities": { "auth_ref": [ "r47", "r51" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.", "label": "Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI", "negatedLabel": "Investment in marketable securities" } } }, "localname": "IncreaseDecreaseInTradingSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r41", "r199", "r205", "r208", "r209" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "negatedLabel": "Interest expense - mortgage" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseRelatedParty": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense incurred on a debt or other obligation to related party.", "label": "Interest Expense, Related Party", "negatedLabel": "Interest expense - related party" } } }, "localname": "InterestExpenseRelatedParty", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r46", "r49", "r55" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest paid" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "auth_ref": [ "r376", "r398" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables.", "label": "Mortgage interest payable" } } }, "localname": "InterestPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterestAndDividend": { "auth_ref": [ "r39" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 5.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.", "label": "Dividend and interest income" } } }, "localname": "InvestmentIncomeInterestAndDividend", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value." } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r134", "r367", "r383", "r429", "r471" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "INVESTMENT IN MARKETABLE SECURITIES, NET" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_LandMember": { "auth_ref": [ "r233" ], "lang": { "en-us": { "role": { "documentation": "Part of earth's surface not covered by water.", "label": "Land [Member]" } } }, "localname": "LandMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LesseeOperatingLeaseOptionToExtend": { "auth_ref": [ "r303" ], "lang": { "en-us": { "role": { "documentation": "Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability.", "label": "Option to extend" } } }, "localname": "LesseeOperatingLeaseOptionToExtend", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r303" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Managment agreement term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r20", "r61", "r110", "r140", "r174", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r275", "r276", "r277", "r290", "r316", "r317" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities:" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r17", "r61", "r140", "r290", "r318", "r374", "r395" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders\u2019 deficit" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND SHAREHOLDERS\u2019 DEFICIT" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityExpirationDate1": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Date the credit facility terminates, in YYYY-MM-DD format.", "label": "Line of credit facility, expiration date" } } }, "localname": "LineOfCreditFacilityExpirationDate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r19" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Revolving line of credit amount" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r12", "r193", "r203", "r206", "r207", "r373", "r392" ], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-term Debt", "totalLabel": "Long term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "auth_ref": [ "r65", "r172", "r197" ], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "auth_ref": [ "r65", "r172", "r197" ], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": 5.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2027" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "auth_ref": [ "r65", "r172", "r197" ], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": 4.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2026" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "auth_ref": [ "r65", "r172", "r197" ], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "auth_ref": [ "r65" ], "calculation": { "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "label": "9 Months 2023", "verboseLabel": "2023" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-Term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r24", "r173" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails", "http://intgla.com/role/ScheduleOfFutureMinimumPrincipalPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecurities": { "auth_ref": [ "r377" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security.", "label": "Investment in marketable securities" } } }, "localname": "MarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesCurrent": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as current.", "label": "Marketable securities, net" } } }, "localname": "MarketableSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesGainLoss": { "auth_ref": [], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Net loss on marketable securities" } } }, "localname": "MarketableSecuritiesGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Marketable Securities [Line Items]" } } }, "localname": "MarketableSecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative", "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesRealizedGainLoss": { "auth_ref": [], "calculation": { "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails": { "order": 1.0, "parentTag": "PRSI_MarketableSecuritiesGainLossIncludingGainLossOnCommonStock", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Realized loss on marketable securities, net" } } }, "localname": "MarketableSecuritiesRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in marketable security.", "label": "Marketable Securities [Table]" } } }, "localname": "MarketableSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative", "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r35" ], "calculation": { "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails": { "order": 3.0, "parentTag": "PRSI_MarketableSecuritiesGainLossIncludingGainLossOnCommonStock", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Unrealized gain (loss) on marketable securities, net" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfNetGainLossesOnMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromRedemptions": { "auth_ref": [ "r217", "r272", "r273" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).", "label": "Purchase of Partnership interest" } } }, "localname": "MinorityInterestDecreaseFromRedemptions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "label": "Remaining non-controlling interest" } } }, "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r48" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r48" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r48", "r50", "r53" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net cash (used in) provided by operating activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r3", "r26", "r27", "r30", "r33", "r53", "r61", "r70", "r72", "r73", "r74", "r75", "r78", "r79", "r82", "r102", "r108", "r112", "r115", "r118", "r140", "r174", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r281", "r290", "r380", "r401" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://intgla.com/role/StatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net loss", "totalLabel": "Net Loss", "verboseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "http://intgla.com/role/StatementsOfCashFlows", "http://intgla.com/role/StatementsOfOperations", "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r67", "r68", "r69", "r217", "r271" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r40" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other expense, net" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other income (expense)" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_NotesPayable": { "auth_ref": [ "r12", "r373", "r392" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.", "label": "Notes payable", "verboseLabel": "Current loan balance" } } }, "localname": "NotesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r64", "r309", "r399" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for notes payable (written promise to pay), due to related parties.", "label": "Related party notes payable" } } }, "localname": "NotesPayableRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReduction": { "auth_ref": [ "r56", "r57", "r58" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.", "label": "Notes reduction" } } }, "localname": "NotesReduction", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r90" ], "lang": { "en-us": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/SegmentInformationDetailsNarrative" ], "xbrltype": "integerItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r90" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/SegmentInformationDetailsNarrative" ], "xbrltype": "integerItemType" }, "us-gaap_ObligationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.", "label": "Obligations [Member]" } } }, "localname": "ObligationsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFinancialObligationsIncludingInterestPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "negatedLabel": "Segment operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r102", "r108", "r112", "r115", "r118" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Income (loss) from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r7", "r369", "r389" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other assets, net" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForCapitalImprovements": { "auth_ref": [ "r43" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.", "label": "Capital improvements" } } }, "localname": "PaymentsForCapitalImprovements", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r45" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "Issuance cost from refinance of related party loan" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireLimitedPartnershipInterests": { "auth_ref": [ "r42" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.", "label": "Payments to Acquire Limited Partnership Interests", "negatedLabel": "Investment in Partnership interest" } } }, "localname": "PaymentsToAcquireLimitedPartnershipInterests", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r43" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Payments for hotel furniture, equipment and building improvements" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrincipalAmountOutstandingOnLoansSecuritized": { "auth_ref": [ "r330" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This is the principal amount outstanding for securitized loans only (across all types of loans).", "label": "Outstanding loan principal amount" } } }, "localname": "PrincipalAmountOutstandingOnLoansSecuritized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRelatedPartyDebt": { "auth_ref": [ "r44" ], "calculation": { "http://intgla.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.", "label": "Proceeds from related party note payable", "verboseLabel": "Proceeds from related party debt" } } }, "localname": "ProceedsFromRelatedPartyDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r163" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative", "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r162" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative", "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, plant and equipment, useful lives" } } }, "localname": "PropertyPlantAndEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_RealEstateAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Real Estate [Abstract]" } } }, "localname": "RealEstateAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RealEstateDisclosureTextBlock": { "auth_ref": [ "r441", "r442", "r443", "r445", "r447" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures.", "label": "INVESTMENT IN HOTEL, NET" } } }, "localname": "RealEstateDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": { "auth_ref": [ "r396" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of depreciation for real estate property held for investment purposes.", "label": "Real Estate Investment Property, Accumulated Depreciation", "negatedLabel": "Accumulated Depreciation" } } }, "localname": "RealEstateInvestmentPropertyAccumulatedDepreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateInvestmentPropertyAtCost": { "auth_ref": [ "r397" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.", "label": "Cost" } } }, "localname": "RealEstateInvestmentPropertyAtCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateInvestmentPropertyNet": { "auth_ref": [ "r397" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.", "label": "Investment in hotel, net", "verboseLabel": "Net Book Value" } } }, "localname": "RealEstateInvestmentPropertyNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Real Estate [Line Items]" } } }, "localname": "RealEstateLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RealEstateTable": { "auth_ref": [ "r444" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about real estate investment companies including, but not limited to, real estate investment trusts, real estate owned, retail land sales, and time share transactions.", "label": "Real Estate [Table]" } } }, "localname": "RealEstateTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationTypeAxis": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Information by type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification, Type [Axis]" } } }, "localname": "ReclassificationTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationTypeDomain": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "localname": "ReclassificationTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r249", "r308", "r309" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r249", "r308", "r312", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r306", "r307", "r309", "r313", "r314" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "RELATED PARTY AND OTHER FINANCING TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestrictedCash": { "auth_ref": [ "r6", "r59", "r368", "r393" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "label": "Restricted cash" } } }, "localname": "RestrictedCash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/ScheduleOfCashCashEquivalentsAndRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r14", "r217", "r318", "r394", "r412", "r413" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r67", "r68", "r69", "r71", "r77", "r79", "r141", "r256", "r257", "r258", "r263", "r264", "r279", "r409", "r411" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r93", "r94", "r107", "r113", "r114", "r120", "r121", "r123", "r228", "r229", "r353" ], "calculation": { "http://intgla.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue - Hotel", "terseLabel": "Revenues", "verboseLabel": "Total hotel revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfRevenueDisaggregationByRevenueStreamsDetails", "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails", "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r232", "r240" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "REVENUE" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.", "label": "SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES" } } }, "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/AccountsPayableAndOtherLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of cash and cash equivalents.", "label": "SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH" } } }, "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/CashCashEquivalentsAndRestrictedCashTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.", "label": "SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS" } } }, "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r163" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfInvestmentInHotelNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations.", "label": "SCHEDULE OF INVESTMENT IN HOTEL, NET" } } }, "localname": "ScheduleOfRealEstatePropertiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInHotelNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r310", "r312" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative", "http://intgla.com/role/ScheduleOfRelatedPartyAndOtherNotesPayableDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.", "label": "SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE" } } }, "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r102", "r105", "r111", "r159" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r102", "r105", "r111", "r159" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecurityDepositLiability": { "auth_ref": [ "r398" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 7.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.", "label": "Security deposit" } } }, "localname": "SecurityDepositLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r89", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r103", "r104", "r107", "r108", "r109", "r110", "r112", "r113", "r114", "r115", "r116", "r118", "r123", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r166", "r167", "r405" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r89", "r91", "r92", "r102", "r106", "r112", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r124" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "SEGMENT INFORMATION" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance, shares", "periodStartLabel": "Beginning balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r2", "r89", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r103", "r104", "r107", "r108", "r109", "r110", "r112", "r113", "r114", "r115", "r116", "r118", "r123", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r164", "r166", "r167", "r405" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfSegmentReportingInformationBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r25", "r28", "r29", "r30", "r67", "r68", "r69", "r71", "r77", "r79", "r88", "r141", "r212", "r217", "r256", "r257", "r258", "r263", "r264", "r279", "r292", "r293", "r294", "r295", "r296", "r297", "r305", "r409", "r410", "r411" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative", "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r67", "r68", "r69", "r88", "r353" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative", "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r13", "r15", "r16", "r61", "r126", "r140", "r290", "r318" ], "calculation": { "http://intgla.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance, value", "periodStartLabel": "Beginning balance, value", "totalLabel": "Total shareholders\u2019 deficit" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets", "http://intgla.com/role/StatementsOfShareholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shareholders\u2019 deficit:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r319", "r320" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.", "label": "Subsidiary of limited liability company or limited partnership, ownership interest" } } }, "localname": "SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_SupplementalCashFlowElementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental information:" } } }, "localname": "SupplementalCashFlowElementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TaxesPayableCurrentAndNoncurrent": { "auth_ref": [ "r11", "r372", "r391" ], "calculation": { "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AccountsPayableAndOtherAccruedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.", "label": "Property tax payable" } } }, "localname": "TaxesPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfAccountsPayableAndOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradingSecurities": { "auth_ref": [ "r5", "r10", "r377" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "verboseLabel": "Investment in marketable securities" } } }, "localname": "TradingSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfFairValueAssetsMeasuredOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradingSecuritiesDebt": { "auth_ref": [ "r5", "r10", "r127", "r128" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Fair Value" } } }, "localname": "TradingSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradingSecuritiesDebtAmortizedCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investments in debt securities classified as trading.", "label": "Debt Securities, Trading, Amortized Cost", "verboseLabel": "Cost" } } }, "localname": "TradingSecuritiesDebtAmortizedCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r129", "r130", "r135", "r136", "r137", "r202", "r211", "r278", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r464", "r465", "r466", "r467", "r468", "r469", "r470" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/InvestmentInMarketableSecuritiesNetDetailsNarrative", "http://intgla.com/role/ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r270" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/LiquidityDetailsNarrative", "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/RelatedPartyAndOtherFinancingTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r80", "r85" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted average number of common shares outstanding - basic and diluted" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://intgla.com/role/StatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r124": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563" }, "r134": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "https://asc.fasb.org/topic&trid=2196928" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "https://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569655-111683" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4616395-111683" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r314": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r320": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953" }, "r367": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "https://asc.fasb.org/subtopic&trid=2176304" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3),(4))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.4)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r383": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "https://asc.fasb.org/subtopic&trid=2209399" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(c)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(5))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(d))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r429": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "https://asc.fasb.org/subtopic&trid=2324412" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=126942793&loc=d3e3073-115593" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r441": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "970", "URI": "https://asc.fasb.org/topic&trid=2156125" }, "r442": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "972", "URI": "https://asc.fasb.org/topic&trid=2134617" }, "r443": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "974", "URI": "https://asc.fasb.org/topic&trid=2156429" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r445": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "976", "URI": "https://asc.fasb.org/topic&trid=2134846" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691" }, "r447": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "978", "URI": "https://asc.fasb.org/topic&trid=2134977" }, "r448": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r449": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r450": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r451": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r452": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r453": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r454": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r455": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r456": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r457": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r458": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r459": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585" }, "r460": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r461": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r462": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r463": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r464": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r465": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r466": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r467": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r468": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r469": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585" }, "r470": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r471": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1403" }, "r472": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "303", "Subparagraph": "(5)" }, "r473": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r474": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r475": { "Footnote": "5", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r476": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column B", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r477": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column C", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r478": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column D", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r479": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column E", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r480": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column F", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r481": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column G", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r482": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column H", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r483": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column I", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r484": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "01" }, "r485": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "01" }, "r486": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "02" }, "r487": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "c", "Publisher": "SEC", "Section": "5", "Subparagraph": "Schedule III", "Subsection": "04" }, "r488": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r489": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r490": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r66": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" } }, "version": "2.1" } ZIP 62 0001493152-22-031561-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-22-031561-xbrl.zip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