XML 89 R75.htm IDEA: XBRL DOCUMENT v3.26.1
CONCENTRATIONS (Details Narrative)
6 Months Ended
Jun. 30, 2026
USD ($)
Integer
Jun. 30, 2025
Integer
Dec. 31, 2025
USD ($)
FDIC insured amount $ 250,000    
Cash uninsured amount 900,000   $ 2,900,000
Escrow deposit $ 1,700,000   $ 600,000
Lenders [Member]      
Number of warehouse lenders | Integer 3    
Customer [Member] | Maximum [Member]      
Mortage loans $ 25,000,000.0    
Investors [Member]      
Number of mortgage loans sold | Integer 11 7