XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Cash and Cash Equivalents $ 114,138 $ 195,486
Restricted Cash 195,350 176,800
Total Cash, Cash Equivalents, and Restricted Cash presented in the Statement of Cash Flows $ 309,488 $ 372,286