XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF INVESTMENT IN HOTEL, NET (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Property, Plant and Equipment [Line Items]    
Cost $ 98,684,000 $ 97,929,000
Accumulated Depreciation (64,369,000) (63,548,000)
Net Book Value 34,315,000 34,381,000
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 (1,318,000) (1,239,000)
Net Book Value 487,000 566,000
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 39,481,000 38,727,000
Accumulated Depreciation (30,087,000) (29,682,000)
Net Book Value 9,394,000 9,045,000
Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 56,274,000 56,273,000
Accumulated Depreciation (32,964,000) (32,627,000)
Net Book Value $ 23,310,000 $ 23,646,000