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SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS (Details)
Sep. 30, 2024
USD ($)
Obligations [Member]  
Debt Instrument [Line Items]  
Long-term Debt $ 135,017,000
2025 106,273,000
2026 27,332,000
2027 463,000
2028 317,000
2029 317,000
Thereafter 315,000
Mortgage Notes Payable [Member] | Obligations [Member]  
Debt Instrument [Line Items]  
Long-term Debt 100,886,000
2025 100,886,000
2026
2027
2028
2029
Thereafter
Related Party Notes Payable [Member]  
Debt Instrument [Line Items]  
Long-term Debt 28,897,000
2025 425,000
2026 27,060,000
2027 463,000
2028 317,000
2029 317,000
Thereafter 315,000
Related Party Notes Payable [Member] | Obligations [Member]  
Debt Instrument [Line Items]  
Long-term Debt 26,493,000
2025
2026 26,493,000
2027
2028
2029
Thereafter
Other Notes Payable [Member] | Obligations [Member]  
Debt Instrument [Line Items]  
Long-term Debt 2,404,000
2025 425,000
2026 567,000
2027 463,000
2028 317,000
2029 317,000
Thereafter 315,000
Interest [Member] | Obligations [Member]  
Debt Instrument [Line Items]  
Long-term Debt 5,234,000
2025 4,962,000
2026 272,000
2027
2028
2029
Thereafter