NOTES PAYABLE TO RELATED AND UNRELATED PARTIES (Details Narrative) - USD ($)	9 Months Ended
Sep. 30, 2024	Dec. 31, 2023
Principal outstanding	$ 2,442,500	$ 2,352,502
Accrued interest	$ 277,087	$ 187,974
Board of Directors Chairman [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 1,020,000
Accrued interest	$ 150,625
Director [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 600,000
Accrued interest	$ 72,577
Jeffrey Postal [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 50,000
Accrued interest	$ 4,918
Jeffrey Postal One [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 50,000
Accrued interest	$ 4,582
Stewart Wallach [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 40,000
Accrued interest	$ 3,485
Stewart Wallach One [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 632,500
Accrued interest	39,134
Total funding under agreement amount	$ 632,500
Jeffrey Postal Two [Member]
Maturing date	Nov. 30, 2024
Principal outstanding	$ 50,000
Accrued interest	$ 1,767

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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