XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT (Details 1)
Jun. 30, 2024
USD ($)
2024 $ 835,132
2025 3,559,682
2026 7,768,719
2027 115,797
2028 119,983
Thereafter 1,907,553
Corporate [Member]  
2024 59,442
2025 2,500,390
Corporate [Member] | Note Payable Texas Bank And Trust [Member]  
2024 59,442
2025 2,500,390
Consumer [Member]  
2024 317,326
2025 638,159
2026 2,454,017
2027 115,797
2028 119,983
Thereafter 1,907,553
Commercial [Member]  
2024 458,364
2025 421,133
2026 5,314,702
CONSUMER SEGMENT [Member] | Note Payable Texas Bank And Trust [Member]  
2024 43,419
2025 487,260
2026 71,359
2027 74,081
2028 76,767
Thereafter 1,270,257
CONSUMER SEGMENT [Member] | Note Payable Truist Bank  
2024 18,800
2025 38,745
2026 40,203
2027 41,716
2028 43,216
Thereafter 637,296
CONSUMER SEGMENT [Member] | Note Payable Farmers State Bank  
2024 55,107
2025 112,154
2026 2,342,455
2027 0
2028 0
Thereafter 0
Kretchmer [Member] | Note Payable Texas Bank And Trust [Member]  
2025 200,000
2026 0
COMMERCIAL SEGMENT [Member] | Note Payable Farmers State Bank  
2024 125,031
2025 254,466
2026 5,314,702
2027 0
COMMERCIAL SEGMENT [Member] | Note Payable Avail Transaction Member  
2024 333,333
2025 166,667
2026 $ 0