XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT TRADING SECURITIES AND MARGIN LOANS (Details Narrative)
9 Months Ended
Sep. 30, 2023
USD ($)
INVESTMENT TRADING SECURITIES AND MARGIN LOANS  
Stocks, value $ 0
Margin loan amount $ 0
Collateralized securities annual interest, rate 7.50%
Cash transfer to brokerage account $ 200,000
Margin loan interest $ 0