Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2025

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Schedule of Outstanding Balances from Balance Sheet

The outstanding balances associated with the PCCU disclosed in the balance sheet are as follows:

	March 31, 2025		December 31, 2024
Accounts receivable	$	634,076	$	968,023
Accounts payable		157,828		75,608
Senior Secured Promissory Note (Refer to Note 9 to the financial statements below)		10,748,408		11,004,173

Loan Servicing Agreement [Member]

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Schedule of Demonstrated Deposit Capacity

The schedule below illustrates the ratio of CRB-related loans funded by PCCU to the corresponding lending limits under the Amended PCCU CAA.:

	March 31, 2025		December 31, 2024
CRB related deposits	$	103,326,396	$	116,064,487
Capacity at 60%		61,995,838		69,638,692
PCCU net worth		63,661,697		82,400,677
Capacity at 1.3125		81,369,537		108,150,889
Limiting capacity		61,995,838		69,638,692
PCCU loans funded		55,585,488		56,794,446
Amounts available under lines of credit		1,291,518		1,131,708
Incremental capacity	$	5,118,832	$	11,712,538