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LIQUIDITY (Tables) | 12 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF MATERIAL FINANCING OBLIGATION | The following table provides a summary as of June 30, 2025 of the Company’s material contractual financial obligations, including estimated interest payments. SCHEDULE OF MATERIAL FINANCING OBLIGATION
|  |  |  |  | Year |  |  | Year |  |  | Year |  |  | Year |  |  | Year |  |  |  |
|  | Total |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | Thereafter |
Mortgage and subordinated notes payable |  | $ | 197,760,000 |  |  | $ | 1,229,000 |  |  | $ | 106,663,000 |  |  | $ | 6,588,000 |  |  | $ | 1,845,000 |  |  | $ | 16,032,000 |  |  | $ | 65,403,000 |
Other notes payable |  |  | 1,979,000 |  |  |  | 567,000 |  |  |  | 463,000 |  |  |  | 317,000 |  |  |  | 317,000 |  |  |  | 315,000 |  |  |  | - |
Interest |  |  | 40,807,000 |  |  |  | 11,665,000 |  |  |  | 13,418,000 |  |  |  | 2,645,000 |  |  |  | 2,580,000 |  |  |  | 2,436,000 |  |  |  | 8,063,000 |
Total |  | $ | 240,546,000 |  |  | $ | 13,461,000 |  |  | $ | 120,544,000 |  |  | $ | 9,550,000 |  |  | $ | 4,742,000 |  |  | $ | 18,783,000 |  |  | $ | 73,466,000 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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