Related and Nonrelated Parties [Axis]
Hotel [Member]
Nonrelated Party [Member]
Related Party [Member]
Equity Components [Axis]
Common Stock [Member]
Retained Earnings [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
Statistical Measurement [Axis]
Minimum [Member]
Long-Lived Asset, Class [Axis]
Building Improvements [Member]
Maximum [Member]
Furniture and Fixtures [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Mortgage Loan Agreement [Member]
Mezzanine Loan Agreement [Member]
Debt Instrument [Axis]
Second Extension [Member]
Third Extension [Member]
Loan Agreement [Member]
Related Party Transaction [Axis]
Inter Group Corporation [Member]
Product and Service [Axis]
Hotel Rooms [Member]
Food and Beverage [Member]
Parking [Member]
Other Operating Departments [Member]
Land [Member]
Finance Lease ROU Assets [Member]
Building and Building Improvements [Member]
Financial Instrument [Axis]
Equity Securities [Member]
Measurement Frequency [Axis]
Fair Value, Recurring [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Cap [Member]
Derivative Instrument [Axis]
Legal Entity [Axis]
Related Party Note Payable Inter Group [Member]
Other Note Payable - Hilton [Member]
Other Note Payable - Aimbridge [Member]
Long-Term Debt, Type [Axis]
Unsecured Debt [Member]
Interest Free Development Incentive Note [Member]
Hilton [Member]
Aimbridge Key Money [Member]
Related Party Notes Payable [Member]
Senior Mortgage Loan [Member]
Mezzanine Loan [Member]
Aimbridge Hospitality [Member]
Customer [Axis]
Two Customers [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Real Estate, Type of Property [Axis]
Income Tax Jurisdiction [Axis]
2037 [Member]
2017 NOLs [Member]
Segments [Axis]
Hotel Operations [Member]
Investment Transactions [Member]
Other [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Auditor Firm ID
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Investment in Hotel, net
Investment in marketable securities
Cash and cash equivalents
Restricted cash
Accounts receivable - Hotel, net
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Liabilities:
Accounts payable and other liabilities
Accounts payable to related party
Related party notes payable
Other notes payable
Mortgage and mezzanine notes payable - Hotel, net
Total liabilities
Commitments and Contingencies - Note 14
Shareholders’ deficit:
Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding as of June 30, 2026 and 2025, respectively
Accumulated deficit
Total shareholders’ deficit
Total liabilities and shareholders’ deficit
Statement of Financial Position [Abstract]
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Hotel revenue
Costs and operating expenses
Hotel operating expenses
Hotel depreciation and amortization expense
General and administrative expense
Total costs and operating expenses
Income from operations
Other income (expense)
Interest expense – mortgage and mezzanine
Interest expense - related party
Net realized loss on marketable securities
Net unrealized gain on marketable securities
Gain on extinguishment of debt
Dividend and interest income
Trading and margin interest expense
Total other expense, net
Loss before income taxes
Income tax expense
Net loss
Basic net loss per share
Diluted net loss per share
Weighted average number of common shares outstanding - basic
Weighted average number of common shares outstanding - diluted
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Net loss
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Net unrealized gain on marketable securities
Amortization of other notes payable
Gain on extinguishment of debt
Depreciation and amortization
Amortization of debt issuance costs
Changes in operating assets and liabilities:
Investment in marketable securities
Accounts receivable - Hotel, net
Other assets
Accounts payable and other liabilities - Hotel
Accounts payable and other liabilities
Accounts payable to related party
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Payments for hotel furniture, equipment and building improvements
Net cash used in investing activities
Cash flows from financing activities:
Issuance costs from refinance
Proceeds from mortgage and mezzanine notes payable
Proceeds from related party note payable
Payments of mortgage and finance leases
Net cash provided by financing activities
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental information:
Interest paid
Income taxes paid
Cash, cash equivalents, and restricted cash presented in the consolidated statements of cash flows consist of the following:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Rule 10b5-1 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Accounting Policies [Abstract]
BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES
Liquidity
LIQUIDITY
Revenue from Contract with Customer [Abstract]
REVENUE
Investments, All Other Investments [Abstract]
INVESTMENT IN HOTEL, NET
Investments, Debt and Equity Securities [Abstract]
INVESTMENT IN MARKETABLE SECURITIES
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
OTHER ASSETS
Related Party Transactions [Abstract]
RELATED PARTY AND OTHER FINANCING TRANSACTIONS
Debt Disclosure [Abstract]
MORTGAGE AND MEZZANINE LOANS
Management Agreements
MANAGEMENT AGREEMENTS
Risks and Uncertainties [Abstract]
CONCENTRATION OF CREDIT RISK
Income Tax Disclosure [Abstract]
INCOME TAXES
Segment Reporting [Abstract]
SEGMENT INFORMATION
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Description of Business
Principles of Consolidation
Investment in Hotel, Net
Investment in Marketable Securities
Cash and Cash Equivalents
Restricted Cash
Accounts Receivable - Hotel, Net
Other Assets
Income Taxes
Interest Rate Cap
Revenue Recognition
Advertising Costs
Basic and Diluted Loss per Share
Use of Estimates
Debt Issuance Costs
Recently Issued and Adopted Accounting Pronouncements
SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS
SCHEDULE OF INVESTMENT, NET
SCHEDULE OF MARKETABLE SECURITIES
SCHEDULE OF NET GAIN ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAIN LOSSES
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS
SCHEDULE OF OTHER ASSETS
SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE
SCHEDULE OF CONTRACTUAL MATURITIES AND SCHEDULED REDUCTIONS OF RELATED PARTY AND OTHER NOTES PAYABLE
SCHEDULE OF LOAN BALANCES
SCHEDULE OF CONTRACTUAL MATURITIES
SCHEDULE OF PROVISION FOR INCOME TAX (EXPENSE) BENEFIT
SCHEDULE OF STATUTORY FEDERAL INCOME TAX RATE
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF UNRECOGNIZED TAX BENEFIT
SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property, plant and equipment, useful life
Impairment losses
Accounts receivable
Allowance for doubtful accounts
Advertising costs
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Net cash provided used in operating activities
Capital expenditure
Marketable securities
Debt instrument, face amount
Debt instrument, maturity date
Debt yield requirements, percentage
Borrowing capacity
Facility bears interest, percentage
Line of credit facility outstanding
Remaining borrowing capacity
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total Hotel revenue
Contract liabilities
Cost
Accumulated Depreciation
Net Book Value
Finance lease ROU assets useful life
Depreciation and amortization
Marketable Securities [Table]
Marketable Securities [Line Items]
Cost
Cumulative Unrealized Gain
Fair Value
Realized loss on marketable securities
Unrealized gain on marketable securities
Net gain on marketable securities
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Notional amount
Hotel inventory
Prepaid expenses
Miscellaneous assets
Total other assets
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Related party and other notes payable
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
2027
2028
2029
2030
2031
Thereafter
Related party and other notes payable
Borrowing capacity
Debt instrument, interest rate, stated percentage
Debt instrument,maturity date
Debt borrowing
Interest expense - related party
Notes reduced
Outstanding balance
Key money incentive advance to related party
Amount allocated for related party
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Senior mortgage loan
SOFR term interest rate percentage
SOFR cappped interest rate percentage
Debt Instrument, Maturity Date
Mezzanine loan
Debt instrument, interest rate percentage
Gross loans
Less: unamortized debt issuance costs
Mortgage and mezzanine loans, net
2027
2028
2029
2030
2031
Thereafter
Contractual debt
Deferred forbearance fee
Accrued default interest
Debt instrument terms
Earnings before interest, tax, depreciation, and amortization
Management fees
Amortization expense
Incentive fees waived
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration risk, percentage
Accounts receivable, net
Current tax expense
Deferred tax expense
Federal income tax benefit
Current tax expense
Deferred tax expense
State and local income tax benefit
Income tax expense
Statutory federal tax rate
State income taxes, net of federal tax benefit
Provision to return adjustment
Valuation allowance
Other
Effective income tax rate reconciliation percentage
Net operating loss carryforward
Interest expense
Accruals and reserves
Depreciation
Related party interest
State tax credits
Capital loss carryforward
Other
Deferred tax assets before valuation allowance
Less Valuation allowance
Deferred tax assets after valuation allowance
Unrealized loss
Deferred tax liabilities
Net deferred tax assets
Unrecognized Tax Benefits at June 30, 2025
Increase in tax positions taken
Decrease in tax positions taken
Unrecognized Tax Benefits at June 30, 2026
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Net operating loss carryforwards, federal
Net operating loss carryforwards, state
Operating loss carryforwards
Future taxable income percentage
Capital loss carry forward
Deferred tax credit
Unrecognized tax benefits
Interest and penalities
Segment Reporting [Table]
Segment Reporting [Line Items]
Revenues
Operating expenses
Utilities
Real estate taxes
Insurance
General and administrative
Segment income (loss)
Interest expense - mortgage
Interest expense – related party
Depreciation and amortization expense
Loss from investments
Net loss
Total assets
Number of reportable segments
Service fees
Percentage labor unions employees
Related party credit facility
Total related party and other notes payable.
Other Note Payable - Hilton [Member]
Other Note Payable - Aimbridge [Member]
Related Party Note Payable Inter Group [Member]
Related Party Notes Payable [Member]
Carrying amount as of the balance sheet date of mortgage notes payable related to the property, plant and equipment.
Interest Free Development Incentive Note [Member]
Hilton [Member]
Key money incentive fee.
Aimbridge Key Money [Member]
Mortgage Loan Agreement [Member]
Mezzanine Loan Agreement [Member]
Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.
Deferred forbearance fee.
Amortization of other notes payable.
Change in accounts payable and other liabilities.
Management agreements [Text Block]
Incentive fees waived
Aimbridge Hospitality [Member]
Earnings before interest tax depreciation and amortization.
Two Customers [Member]
Other Assets Net [Policy Text Block]
Effective income tax rate reconciliation provision to return adjustment.
Deferred tax assets interest expense.
Deferred tax assets tax deferred expense depreciation.
Deferred tax assets tax deferred expense related party interest.
Deferred tax liabilities unrealized loss.
2037 [Member]
2017 NOLs [Member]
Schedule Of Unrecognized Tax Benefit [Table Text Block]
Hotel Operations [Member]
Investment Transactions [Member]
Other [Member]
Interest Rate Cap [Policy Text Block]
Debt Issuance Costs [Policy Text Block]
Liquidity [Text Block]
Utilities.
Real estate taxes.
Insurance.
General and administrative.
Segment operating income loss.
Service fees.
Percentage labor unions employees.
Second Extension [Member]
Third Extension [Member]
Loan Agreement [Member]
Inter Group Corporation [Member]
Senior mortgage loan.
Mezzanine loan.
Finance Lease ROU Assets [Member]
Mortgage and mezzanine loans, gross.
Mortgage and mezzanine loans, net.
Senior Mortgage Loan [Member]
Mezzanine Loan [Member]
Debt instrument SOFR term.
Debt instrument SOFR capped.
NonRule 10b51 ArrModified Flag
Rule 10b51 ArrModified Flag.
Hotel Rooms [Member]
Other Operating Departments [Member]
Future taxable income percent.
Assets
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Cost of Product and Service Sold
General and Administrative Expense
Costs and Expenses
Operating Income (Loss)
Interest Expense, Debt
TradingAndMarginInterestExpense
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Shares, Outstanding
AmortizationOfOtherNotesPayable
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Increase (Decrease) in Accounts Payable, Related Parties
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Debt Issuance Costs
Repayments of Other Short-Term Debt
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Real Estate Investment Property, Accumulated Depreciation
Depreciation [Default Label]
Debt Securities, Trading, Amortized Cost
Marketable Security, Gain (Loss)
Long-Term Debt
Interest Expense, Nonoperating
Debt Issuance Costs, Net
MortgageAndMezzanineLoansNet
Contractual Obligation, to be Paid, Year One
Contractual Obligation, to be Paid, Year Two
Contractual Obligation, to be Paid, Year Three
Contractual Obligation, to be Paid, Year Four
Contractual Obligation, to be Paid, Year Five
Contractual Obligation, to be Paid, after Year Five
Contractual Obligation
Current Federal Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Federal Income Tax Expense (Benefit), Continuing Operations
Current State and Local Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
State and Local Income Tax Expense (Benefit), Continuing Operations
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Other
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
DeferredTaxLiabilitiesUnrealizedLoss
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net
Operating Expenses
Utilities
RealEstateTaxes
Insurance
GeneralAndAdministrative
Interest Expense, Operating and Nonoperating
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest