XML 100 R86.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS RELATED PARTIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investments Related Parties    
Interest Rate 8.00%  
Due date Dec. 31, 2023  
Promissory note, related party $ 2,500,000 $ 2,500,000
Accrued interest receivable, related party 368,000 170,000
Other 172,000
Total investment in promissory notes and other, related parties - gross 2,868,000 2,842,000
Total investment in promissory notes, related parties $ 6,449,000 $ 13,230,000