XML 79 R53.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details)
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
2025 $ 122,916,000
2026 4,485,000
2027 6,407,000
2028 4,738,000
2029 4,747,000
Thereafter 82,365,000
Long term debt 225,658,000
Related Party Debt And Other Notes Payable [Member]  
Debt Instrument [Line Items]  
2025 567,000
2026 567,000
2027 463,000
2028 317,000
2029 317,000
Thereafter 157,000
Long term debt $ 2,388,000