v3.26.1
SEGMENT INFORMATION (Details Narrative)
 3 Months Ended 9 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Mar. 31, 2026
USD ($)
Segments
Mar. 31, 2025
USD ($)
Segment Reporting [Line Items]                
Number of reportable segments | Segments             3  
Segment income (loss) $ 4,260,000     $ 2,350,000     $ 9,007,000 $ 6,332,000
Net (loss) income 595,000 $ 962,000 $ (1,159,000) (750,000) $ (3,697,000) $ (852,000) 398,000 (5,299,000)
Gain from sale of real estate             3,508,000
Mortgage interest expense 3,193,000     3,152,000     9,607,000 10,196,000
Income tax expense (254,000)     15,000     (1,793,000) (463,000)
Hotel Operations [Member]                
Segment Reporting [Line Items]                
Segment income (loss) 5,123,000     2,525,000     9,294,000 6,463,000
Net (loss) income 1,706,000     583,000     (840,000) (2,980,000)
Loss from investments        
Gain from sale of real estate              
Mortgage interest expense 2,476,000     2,459,000     7,354,000 8,128,000
Income tax expense        
Real Estate Operations [Member]                
Segment Reporting [Line Items]                
Segment income (loss) 1,520,000     2,183,000     6,898,000 7,080,000
Net (loss) income 160,000     738,000     5,993,000 2,776,000
Loss from investments        
Gain from sale of real estate             3,508,000  
Mortgage interest expense 717,000     693,000     2,253,000 2,068,000
Income tax expense        
Corporate Segment [Member]                
Segment Reporting [Line Items]                
Segment income (loss) 675,000     707,000     2,121,000 2,244,000
Net (loss) income (929,000)     (692,000)     (3,914,000) (2,707,000)
Loss from investments        
Gain from sale of real estate              
Mortgage interest expense        
Income tax expense 254,000     (15,000)     1,793,000 463,000
Investment Transactions [Member]                
Segment Reporting [Line Items]                
Net (loss) income (342,000)     (1,379,000)     (841,000) (2,388,000)
Loss from investments (342,000)     (1,379,000)     (841,000) (2,388,000)
Gain from sale of real estate              
Mortgage interest expense        
Income tax expense        
Operating Segments [Member]                
Segment Reporting [Line Items]                
Segment income (loss) 5,968,000     4,001,000     14,071,000 11,299,000
Net (loss) income 595,000     (750,000)     398,000 (5,299,000)
Loss from investments (342,000)     (1,379,000)     (841,000) (2,388,000)
Gain from sale of real estate             3,508,000  
Mortgage interest expense 3,193,000     3,152,000     9,607,000 10,196,000
Income tax expense $ 254,000     $ (15,000)     $ 1,793,000 $ 463,000