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Interest Receivable
 9 Months Ended
Sep. 30, 2022
Interest Receivable [Abstract]  
INTEREST RECEIVABLE

4. INTEREST RECEIVABLE

 

The following table summarizes the interest receivable by the Company as of September 30, 2022 and December 31, 2021:

 

   As of
September 30,
2022		   As of
December 31,
2021		 
Interest receivable  $627,709   $193,790 
PIK interest receivable  95,139  
-
 
Unused fees receivable  4,431   3,945 
Total interest receivable  $727,279   $197,735