Represents the percentage of loan fee received during the period.

No definition available.

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- Definition

Working capital.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

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.

+ References

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of investment in marketable security, classified as current.

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- Definition

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.

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- Definition

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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.

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-Topic 230
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- Definition

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.

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- Definition

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.

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- Details

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- Details

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LIQUIDITY (Details Narrative) - USD ($)				1 Months Ended		9 Months Ended		12 Months Ended
LIQUIDITY (Details Narrative) - USD ($)	Jul. 01, 2023	Feb. 01, 2017	Jul. 02, 2014	Jul. 31, 2023	Feb. 28, 2017	Mar. 31, 2024	Mar. 31, 2023	Jun. 30, 2023	Dec. 31, 2021	Dec. 16, 2020	Jan. 31, 2017
Net cash used in operating activities						$ 553,000	$ (1,539,000)
Cash and cash equivalents						3,572,000		$ 2,295,000
Restricted cash						1,637,000		2,911,000
Marketable securities, net						$ 313,000		359,000
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.
Amount of additional funds						$ 4,400,000
Loan Modification Agreement [Member]
Working capital									$ 16,000,000
Current loan balance						20,100,000
Justice Investors Limited Partnership and Intergroup [Member] \| Loan Modification Agreement [Member]
Debt instrument, face amount						$ 10,000,000			$ 11,350,000	$ 10,000,000
Debt instrument interest rate stated percentage						0.50%
Debt instrument maturity date	Jul. 31, 2025			Jul. 31, 2025
Line of credit	$ 20,000,000			$ 20,000,000		$ 30,000,000
Current loan balance								15,700,000
Amortization of financing costs								$ 0
Unsecured Debt [Member]
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
Hotel [Member]
Capital improvements						$ 2,650,000