00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 999007 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure link:presentationLink link:calculationLink link:definitionLink 999009 - Disclosure - NATURE OF BUSINESS link:presentationLink link:calculationLink link:definitionLink 999010 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 999011 - Disclosure - CONTINGENT LIABILITY link:presentationLink link:calculationLink link:definitionLink 999012 - Disclosure - MORTGAGE SECURED NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 999013 - Disclosure - RESTRICTED CASH AND INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 999014 - Disclosure - RENTAL PROPERTY link:presentationLink link:calculationLink link:definitionLink 999015 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 999016 - Disclosure - INDEMNIFICATIONS link:presentationLink link:calculationLink link:definitionLink 999017 - Disclosure - CUSTOMERS link:presentationLink link:calculationLink link:definitionLink 999018 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 999019 - Disclosure - DEFERRED REVENUE, NET link:presentationLink link:calculationLink link:definitionLink 999020 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS link:presentationLink link:calculationLink link:definitionLink 999021 - Disclosure - PREFERRED EQUITY link:presentationLink link:calculationLink link:definitionLink 999022 - Disclosure - FAIR VALUE link:presentationLink link:calculationLink link:definitionLink 999023 - Disclosure - LINES OF CREDIT link:presentationLink link:calculationLink link:definitionLink 999024 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 999025 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 999026 - Disclosure - VARIABLE INTEREST ENTITIES link:presentationLink link:calculationLink link:definitionLink 999027 - Disclosure - SEGMENT REPORTING link:presentationLink link:calculationLink link:definitionLink 999028 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 999029 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 999030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 999031 - Disclosure - CONTINGENT LIABILITY (Tables) link:presentationLink link:calculationLink link:definitionLink 999032 - Disclosure - MORTGAGE SECURED NOTES PAYABLE (Tables) link:presentationLink link:calculationLink link:definitionLink 999033 - Disclosure - RENTAL PROPERTY (Tables) link:presentationLink link:calculationLink link:definitionLink 999034 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 999035 - Disclosure - DEFERRED REVENUE, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 999036 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 999037 - Disclosure - PREFERRED EQUITY (Tables) link:presentationLink link:calculationLink link:definitionLink 999038 - Disclosure - FAIR VALUE (Tables) link:presentationLink link:calculationLink link:definitionLink 999039 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 999040 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 999041 - Disclosure - SEGMENT REPORTING (Tables) link:presentationLink link:calculationLink link:definitionLink 999042 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 999043 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999044 - Disclosure - CONTINGENT LIABILITY (Details) link:presentationLink link:calculationLink link:definitionLink 999045 - Disclosure - CONTINGENT LIABILITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999046 - Disclosure - MORTGAGE SECURED NOTES PAYABLE (Details) link:presentationLink link:calculationLink link:definitionLink 999047 - Disclosure - MORTGAGE SECURED NOTES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999048 - Disclosure - RESTRICTED CASH AND INVESTMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999049 - Disclosure - RENTAL PROPERTY (Details) link:presentationLink link:calculationLink link:definitionLink 999050 - Disclosure - RENTAL PROPERTY (Details 1) link:presentationLink link:calculationLink link:definitionLink 999051 - Disclosure - RENTAL PROPERTY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999052 - Disclosure - COMMITMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 999053 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999054 - Disclosure - DEFERRED REVENUE, NET (Details) link:presentationLink link:calculationLink link:definitionLink 999055 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS (Details) link:presentationLink link:calculationLink link:definitionLink 999056 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999057 - Disclosure - PREFERRED EQUITY (Details) link:presentationLink link:calculationLink link:definitionLink 999058 - Disclosure - PREFERRED EQUITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999059 - Disclosure - FAIR VALUE (Details) link:presentationLink link:calculationLink link:definitionLink 999060 - Disclosure - FAIR VALUE (Details 1) link:presentationLink link:calculationLink link:definitionLink 999061 - Disclosure - FAIR VALUE (Details 2) link:presentationLink link:calculationLink link:definitionLink 999062 - Disclosure - FAIR VALUE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999063 - Disclosure - LINES OF CREDIT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999064 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 999065 - Disclosure - INCOME TAXES (Details 1) link:presentationLink link:calculationLink link:definitionLink 999066 - Disclosure - INCOME TAXES (Details 2) link:presentationLink link:calculationLink link:definitionLink 999067 - Disclosure - INCOME TAXES (Details 3) link:presentationLink link:calculationLink link:definitionLink 999068 - Disclosure - INCOME TAXES (Details 4) link:presentationLink link:calculationLink link:definitionLink 999069 - Disclosure - INCOME TAXES (Details 5) link:presentationLink link:calculationLink link:definitionLink 999070 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999071 - Disclosure - PROPERTY AND EQUIPMENT (Details) link:presentationLink link:calculationLink link:definitionLink 999072 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999073 - Disclosure - SEGMENT REPORTING (Details) link:presentationLink link:calculationLink link:definitionLink 999074 - Disclosure - SEGMENT REPORTING (Details 1) link:presentationLink link:calculationLink link:definitionLink 999075 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink