XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.4
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