The percentage of discount on the original issue price of the debt instrument.

No definition available.

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- Definition

Number of Agreements with Investor.

+ References

No definition available.

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- Definition

The percent of net proceeds of first lot sale used for repayment of principal amount of debt.

+ References

No definition available.

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- Definition

The percent of net proceeds of subsequent lot sale used for repayment of principal amount of debt.

+ References

No definition available.

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- Definition

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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NOTES PAYABLE (Details)		1 Months Ended				3 Months Ended	6 Months Ended
NOTES PAYABLE (Details)	Apr. 24, 2020 USD ($)	May 31, 2022 USD ($)	Apr. 30, 2021 USD ($) item	Jun. 30, 2020 USD ($) item	Apr. 30, 2020 USD ($) item	Jun. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)
Interest rate (as a percent)		6.25%
Gain on extinguishment of debt							$ 438,500
Minimum cash balance		$ 1,000,000
Prime Rate
prime rate		2.25%
Revolving Credit Facility
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,000,000
Construction Note
Principal value		$ 21,000,000
Net proceeds of the first lot sale		85.00%
Net proceeds from subsequent lot sales		75.00%
Unsecured notes agreement
Principal value			$ 861,111	$ 1,000,000	$ 1,000,000
Number of agreements with investor \| item			2	2	2
Promissory notes (PPP loan)
Interest rate (as a percent)	1.00%
Proceeds from notes payable	$ 438,500
Loan amount forgiven						$ 438,500
Gain on extinguishment of debt						$ 438,500
Unsecured notes
Percentage of discount on the original issue price				10.00%	10.00%