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LIQUIDITY (Tables)
 6 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF MATERIAL FINANCING OBLIGATION

The following table summarizes the Company’s material contractual cash obligations as of December 31, 2025, including principal and estimated interest payments, by contractual maturity. Estimated interest amounts are based on contractual terms in effect as of December 31, 2025 and assume scheduled payments are made when due. The table does not reflect potential extension options, prepayments, refinancings, or other modifications that could affect the timing or amounts of future payments.

 

       6 Months   Year   Year   Year   Year     
   Total   2026   2027   2028   2029   2030   Thereafter 
Mortgage and subordinated notes payable  $195,315,000   $594,000   $104,858,000   $6,589,000   $1,846,000   $16,033,000   $65,395,000 
Other notes payable   1,696,000    283,000    463,000    317,000    317,000    316,000    - 
Interest   36,235,000    5,775,000    14,761,000    2,643,000    2,578,000    2,434,000    8,044,000 
Total  $233,246,000   $6,652,000   $120,082,000   $9,549,000   $4,741,000   $18,783,000   $73,439,000