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LIQUIDITY (Tables) | 9 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF MATERIAL FINANCING OBLIGATION | The following table provides a summary as of March 31, 2025, the Company’s material financial obligations which also includes interest payments. SCHEDULE OF MATERIAL FINANCING OBLIGATION
|  |  |  |  | 3 Months |  |  | Year |  |  | Year |  |  | Year |  |  | Year |  |  |  |
|  | Total |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | Thereafter |
Mortgage and subordinated notes payable |  | $ | 198,396,000 |  |  | $ | 5,589,000 |  |  | $ | 1,162,000 |  |  | $ | 106,596,000 |  |  | $ | 1,770,000 |  |  | $ | 1,845,000 |  |  | $ | 81,434,000 |
Other notes payable |  |  | 2,121,000 |  |  |  | 142,000 |  |  |  | 567,000 |  |  |  | 463,000 |  |  |  | 317,000 |  |  |  | 317,000 |  |  |  | 315,000 |
Interest |  |  | 40,970,000 |  |  |  | 2,454,000 |  |  |  | 11,667,000 |  |  |  | 11,098,000 |  |  |  | 2,648,000 |  |  |  | 2,582,000 |  |  |  | 10,521,000 |
Total |  | $ | 241,487,000 |  |  | $ | 8,185,000 |  |  | $ | 13,396,000 |  |  | $ | 118,157,000 |  |  | $ | 4,735,000 |  |  | $ | 4,744,000 |  |  | $ | 92,270,000 |

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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 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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