XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.4

ACCOUNTS PAYABLE AND OTHER LIABILITIES (Tables)

6 Months Ended

Dec. 31, 2025

Payables and Accruals [Abstract]

SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES

The following summarizes the components of accounts payable and other liabilities as of December 31, 2025 and June 30, 2025:

 SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES

As of		December 31, 2025				June 30, 2025
Trade payable		$	2,222,000			$	2,742,000
Advance deposits			1,426,000				743,000
Property tax payable			1,003,000				563,000
Payroll and related accruals			3,124,000				3,038,000
Mortgage interest payable			4,909,000				3,568,000
Withholding and other taxes payable			893,000				1,597,000
Security deposit			1,029,000				1,024,000
Franchise fees			249,000				1,649,000
Management fees payable			77,000				604,000
Other			474,000				436,000
Total accounts payable and other liabilities		$	15,406,000			$	15,964,000

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration