XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF CREDIT RISK (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total outstanding loans $ 69,811,335 $ 74,483,463
Developers-Residential [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total outstanding loans 58,112,335 62,264,463
Developers-Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total outstanding loans 10,230,000 9,300,000
Developers-Mixed Used [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total outstanding loans $ 1,469,000 $ 2,919,000