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NOTES PAYABLE AND FINANCING TRANSACTIONS (Details Narrative) - Minnesota Bank And Trust [Member] - USD ($)
3 Months Ended
Nov. 06, 2020
Mar. 31, 2021
Sep. 30, 2021
Property Loan [Member]      
Short-term Debt [Line Items]      
Debt instrument, face amount $ 5,200,000    
Interest rate 3.55%    
Periodic payment of principal and interest $ 30,000    
Debt instrument, maturity date Nov. 01, 2030    
Balloon payment $ 3,100,000    
Description of prepayment Any prepayment of the Property Loan (other than monthly scheduled interest and principal payments), is subject to a prepayment fee equal to 4% of the principal amount prepaid for any prepayment made during the first or second year, 3% of the principal amount prepaid for any prepayment made during the third or fourth year, 2% of the principal amount prepaid for any prepayment made during the fifth or sixth year, and 1% of the principal amount prepaid for any prepayment made during the seventh or eighth year. The Property Loan Agreement, Property Note, Deed, and Rents Assignment each contain representations, warranties, covenants, and events of default that are customary for a loan of this type. The balance owed on the Property Loan at September 30, 2021 is $5,074,000.    
Term Loan One [Member]      
Short-term Debt [Line Items]      
Debt instrument, face amount $ 7,525,000    
Interest rate 3.84%    
Periodic payment of principal and interest $ 97,000    
Debt instrument, maturity date Nov. 01, 2027    
Debt outstanding $ 3,770,331   $ 6,489,000
Additional amount borrowed   $ 3,000,000  
Term Loan Two [Member]      
Short-term Debt [Line Items]      
Debt instrument, face amount $ 1,000,000    
Interest rate 3.84%    
Periodic payment of principal and interest $ 15,000    
Debt instrument, maturity date Nov. 01, 2027    
Debt outstanding     $ 966,000
Revolving Loan [Member]      
Short-term Debt [Line Items]      
Debt instrument, face amount $ 2,000,000    
Debt instrument, maturity date Nov. 05, 2021