Condensed Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income:
Net investment income - related parties
Net investment income
Total Income
General and Administrative Expenses:
Management fee - related party	150,000	150,000
Administrative expenses	100,509	246,683
Professional fees	77,372	154,562
Total General and Administrative Expenses	327,881	551,245
Loss from Operations	(327,881)	(551,245)
Other Expense:
Other income/expense	(144,147)	(2,518,000)
Interest expense, net	(40,950)	(30,528)
Total Other Expense	(185,097)	(2,548,528)
Net Loss	(512,978)	(3,099,773)
Amortization of discounts on Series 2018 preferred stock and redeemable common stock	(23,688)	(23,688)
Net Income Attributable to Non-controlling Interests
Net Loss Attributable to Common Stockholders	$ (536,666)	$ (3,123,461)
Basic and Diluted Loss Per Share	$ (0.05)	$ (0.32)
Basic and Diluted Weighted Average Number of Common Shares Outstanding	10,690,154	9,724,401