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Related Party Transactions and Economic Dependence (Details Narrative) - USD ($)			12 Months Ended
	Jul. 01, 2022	Apr. 04, 2022	Dec. 31, 2023	Dec. 31, 2022	Jan. 03, 2023	Jun. 14, 2022
Related Party Transaction [Line Items]
Rental payments			$ 12,700,000
Lease term					10 years
Infinity Healthcare Management [Member]
Related Party Transaction [Line Items]
Bearing interest						7.00%
Financing receivable, after allowance for credit loss						$ 8,000,000
Mr. Gubin [Member] | Optimum Bank [Member]
Related Party Transaction [Line Items]
Related party deposits			$ 1,200,000	$ 4,700,000
Two Master Lease Agreements [Member]
Related Party Transaction [Line Items]
Lease losses, write-offs				$ 1,075,000
Two Master Lease Agreements [Member] | Monthly [Member]
Related Party Transaction [Line Items]
Rental payments		$ 225,000
Two Master Lease Agreements [Member] | Yearly [Member]
Related Party Transaction [Line Items]
Rental payments		$ 2,700,000
New Lease Agreements [Member] | Unaffiliated Third-Party [Member]
Related Party Transaction [Line Items]
Lease term	10 years
New Lease Agreements [Member] | Monthly [Member] | Unaffiliated Third-Party [Member]
Related Party Transaction [Line Items]
Rental payments	$ 180,000
New Lease Agreements [Member] | Yearly [Member] | Unaffiliated Third-Party [Member]
Related Party Transaction [Line Items]
Rental payments	$ 2,300,000

X

- Definition

Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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