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SEGMENT INFORMATION (Details Narrative) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2025 USD ($) Segments | Dec. 31, 2024 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | Segments |  |  |  |  | 3 |
Segment income (loss) | $ 2,015,000 |  | $ 853,000 |  | $ 4,747,000 | $ 3,982,000
Net (loss) income | 962,000 | $ (1,159,000) | (3,697,000) | $ (852,000) | (197,000) | (4,549,000)
Gain from sale of real estate | 3,508,000 |  |  |  | 3,508,000 |
Mortgage interest expense | 3,156,000 |  | 3,530,000 |  | 6,414,000 | 7,044,000
Income tax expense | (1,065,000) |  | (119,000) |  | (1,539,000) | (478,000)
Hotel Operations [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Segment income (loss) | 2,234,000 |  | 910,000 |  | 4,171,000 | 3,938,000
Net (loss) income | (1,091,000) |  | (2,838,000) |  | (2,546,000) | (3,563,000)
Loss from investments |  |  |  |  |  |
Mortgage interest expense | 2,385,000 |  | 2,845,000 |  | 4,878,000 | 5,669,000
Income tax expense |  |  |  |  |  |
Real Estate Operations [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Segment income (loss) | 2,221,000 |  | 2,268,000 |  | 5,378,000 | 4,897,000
Net (loss) income | 4,198,000 |  | 838,000 |  | 5,833,000 | 2,038,000
Gain from sale of real estate | 3,508,000 |  |  |  | 3,508,000 |
Loss from investments |  |  |  |  |  |
Mortgage interest expense | 771,000 |  | 685,000 |  | 1,536,000 | 1,375,000
Income tax expense |  |  |  |  |  |
Corporate Segment [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Segment income (loss) | 740,000 |  | 677,000 |  | 1,446,000 | 1,537,000
Net (loss) income | (1,805,000) |  | (796,000) |  | (2,985,000) | (2,015,000)
Gain from sale of real estate |  |  |  |  |  |
Loss from investments |  |  |  |  |  |
Mortgage interest expense |  |  |  |  |  |
Income tax expense | 1,065,000 |  | 119,000 |  | 1,539,000 | 478,000
Investment Transactions [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net (loss) income | (340,000) |  | (901,000) |  | (499,000) | (1,009,000)
Gain from sale of real estate |  |  |  |  |  |
Loss from investments | (340,000) |  | (901,000) |  | (499,000) | (1,009,000)
Mortgage interest expense |  |  |  |  |  |
Income tax expense |  |  |  |  |  |
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Segment income (loss) | 3,715,000 |  | 2,501,000 |  | 8,103,000 | 7,298,000
Net (loss) income | 962,000 |  | (3,697,000) |  | (197,000) | (4,549,000)
Gain from sale of real estate | 3,508,000 |  |  |  | 3,508,000 |
Loss from investments | (340,000) |  | (901,000) |  | (499,000) | (1,009,000)
Mortgage interest expense | 3,156,000 |  | 3,530,000 |  | 6,414,000 | 7,044,000
Income tax expense | $ 1,065,000 |  | $ 119,000 |  | $ 1,539,000 | $ 478,000

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