XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting [Abstract]    
Lending revenue: $ 2,273,713 $ 2,573,078
Interest expense 429,128 668,635
Amortization of deferred financing costs 22,237 21,954
Referral fees 144 500
General and administrative expenses 453,570 410,278
Other income (4,500) (4,500)
Net income $ 1,373,134 $ 1,476,211