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SCHEDULE OF DEFERRED TAX ASSETS (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Deferred Tax Assets:    
Accrued Interest Expense $ 6,560,893 $ 6,310,548
Accrued Expense 600,224 423,311
Accrued Other Income 1,596,154 145,017
Partnership Gain 13,175 13,175
Real Estate Impairment 114,432 729,312
Other Amortization 1,160,710 1,160,710
Unrealized Loss on Investment 10,351,184 9,856,139
Others 887,084 208,676
Net Operating Loss 1,096,627 2,846,999
Total Deferred Tax Assets: 22,380,483 21,693,887
Deferred Tax Liabilities:    
Accrued Interest Income (7,813,704) (7,148,090)
Accumulated Depreciation and Amortization (204,061) (204,192)
Capitalized Costs (2,185,216)  
Total Deferred Tax Assets: (10,202,981) (7,352,282)
Deferred Tax Assets / (Liabilities), Net 12,177,502 14,341,605
Less Valuation Allowance (12,177,502) (14,341,605)
Deferred Tax Asset c/f