XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Deferred Tax Assets (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Non-current Deferred Tax Asset (Liability)    
Accumulated net operating losses of TRS $ 985,917 $ 993,683
Mortgage servicing rights 261,440 319,048
Capitalized transaction costs 93,903 106,423
Net non-current deferred tax asset $ 1,341,260 $ 1,419,154