INVESTMENTS (Tables)

6 Months Ended

Mar. 31, 2023

Investments, All Other Investments [Abstract]

Summarized financial information for the land development partnerships

Summarized financial information for the Kukio Resort Land Development Partnerships is as follows:

	Three months ended March 31,
	2023		2022
Revenue	$	1,284,000	$	9,665,000
Gross profit	$	738,000	$	6,433,000
Net (loss) earnings	$	(82,000)	$	5,673,000

	Six months ended March 31,
	2023		2022
Revenue	$	4,996,000	$	18,918,000
Gross profit	$	3,160,000	$	13,147,000
Net earnings	$	1,225,000	$	11,636,000

Summary of increment I and increment II percentage of sales payment revenues received

The following table summarizes the Increment I revenues from KD I and the amount of fees directly related to such revenues:

	Three months ended March 31,				Six months ended March 31,
	2023		2022		2023		2022
Sale of interest in leasehold land:
Revenues - sale of interest in leasehold land	$	—	$	695,000	$	265,000	$	1,295,000
Fees - included in general and administrative expenses	—		(85,000)		(32,000)		(158,000)
Sale of interest in leasehold land, net of fees paid	$	—	$	610,000	$	233,000	$	1,137,000