SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Income Tax Disclosure [Abstract] | ||
| Net operating loss carryforwards | $ 15,366,000 | $ 15,410,000 |
| Deferred gains on real estate sale and depreciation | 13,679,000 | 9,620,000 |
| Capital loss carryforwards | 1,035,000 | 1,399,000 |
| Accruals and reserves | 764,000 | 881,000 |
| Interest expense | 7,110,000 | 6,385,000 |
| Tax credits | 34,000 | 256,000 |
| State taxes | 162,000 | |
| Intercompany interest | 3,269,000 | 2,243,000 |
| Other | 6,000 | |
| Deferred Tax Asset before Valuation Allowance | 41,263,000 | 36,356,000 |
| Valuation Allowance | (41,035,000) | (39,314,000) |
| Deferred Tax Asset after Valuation Allowance | 228,000 | (2,958,000) |
| Deferred gains on real estate sale and depreciation | (3,957,000) | |
| Unrealized gain on marketable securities | (234,000) | (30,000) |
| Intercompany interest | (2,800,000) | (1,887,000) |
| Other | (250,000) | (473,000) |
| Deferred Tax Liability | (7,241,000) | (2,390,000) |
| Net deferred tax liability | $ (7,013,000) | $ (5,348,000) |
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- Definition Deferred tax asset after valuation allowance. No definition available.
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- Definition Deferred tax assets gains on real estate sale and depreciation. No definition available.
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- Definition Deferred tax assets intercompany interest. No definition available.
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- Definition Deferred tax liabilities assets. No definition available.
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- Definition Deferred tax liabilities deferred gains on real estate sale and depreciation. No definition available.
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- Definition Deferred tax liabilities intercompany interest. No definition available.
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- Definition Deferred tax liabilities state tax deferred income. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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