XML 84 R66.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF DEFERRED TAX ASSETS (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Accrued Interest Expense $ 6,310,548 $ 5,802,873
Accrued Expense 423,311 1,102,779
Partnership Gain 13,175 13,175
Real Estate Impairment 729,312 2,253,228
Other Amortization 1,160,710 1,160,710
Unrealized Loss on Investment 9,856,139 4,324,883
Others 353,693 377,180
Net Operating Loss 2,846,999 1,297,770
Total deferred tax assets: 21,693,887 16,332,597
Deferred tax liabilities:    
Accrued Interest Income (7,148,090) (6,304,175)
Accumulated Depreciation and Amortization (204,192) (140,886)
Total deferred tax assets: (7,352,282) (6,445,060)
Deferred Tax Assets / (Liabilities), net 14,341,605 9,887,537
Less valuation allowance (14,341,605) (9,887,537)
Deferred Tax Asset c/f