XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1
LIQUIDITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 01, 2017
Jul. 02, 2014
Mar. 31, 2024
Jul. 31, 2023
Feb. 28, 2017
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Dec. 31, 2021
Dec. 16, 2020
Jan. 31, 2017
Net cash provided used in operating activities             $ 23,000 $ 583,000        
Cash and cash equivalents             3,106,000   $ 3,511,000      
Restricted cash             987,000   1,264,000      
Marketable securities, net             138,000   209,000      
Debt instrument interest rate stated percentage                       5.275%
Debt instrument terms 10 years                      
Debt instrument, maturity date, description         Beginning in February 2017, the loan began to amortize over a thirty-year period and matured on January 1, 2024. The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of 9.75% per annum and matured on January 1, 2024            
Loan Modification Agreement [Member]                        
Working capital                   $ 16,000,000    
Current loan balance             27,622,000   $ 26,493,000      
Justice Investors Limited Partnership and Intergroup [Member] | Loan Modification Agreement [Member]                        
Debt instrument, face amount                   $ 11,350,000 $ 10,000,000  
Debt instrument interest rate stated percentage     0.50% 0.50%                
Debt instrument maturity date       Jul. 31, 2025                
Line of credit, maximum borrowing capacity     $ 30,000,000 $ 20,000,000                
Increase in line of credit     $ 10,000,000                  
Unsecured Debt [Member]                        
Debt instrument, face amount   $ 4,250,000                    
Debt instrument interest rate stated percentage   12.00%                    
Debt instrument terms   2 years                    
Percentage of loan fee received   3.00%                    
Debt instrument, maturity date, description   The loan was extended to July 31, 2023                    
Hotel [Member]                        
Capital improvements             $ 614,000