v3.23.1

INVESTMENTS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Investments at amortized cost	$ 17,359,804	$ 13,933,057
Investment at fair value	$ 16,708,432	$ 14,098,675
Percentage of fair value	100.00%	100.00%
Represents the member information pertaining to short term banking loans.
Investments at amortized cost	$ 15,486,625	$ 11,655,750
Percentage of amortized cost	89.20%	83.70%
Investment at fair value	$ 15,285,932	$ 11,650,000
Percentage of fair value	91.50%	82.60%
Warrants [Member]
Investments at amortized cost	$ 679	$ 679
Preferred Stock
Investments at amortized cost	$ 1,050,000	$ 1,050,000
Percentage of amortized cost	6.10%	7.50%
Investment at fair value	$ 1,200,000	$ 1,200,000
Percentage of fair value	7.20%	8.50%
Common Stocks [Member]
Investments at amortized cost		$ 414,128
Percentage of amortized cost		3.00%
Investment at fair value		$ 436,175
Percentage of fair value		3.10%
Other Equity [Member]
Investments at amortized cost	$ 822,500	$ 812,500
Percentage of amortized cost	4.70%	5.80%
Investment at fair value	$ 222,500	$ 812,500
Percentage of fair value	1.30%	5.80%

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 946
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-Section S99
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-Name Accounting Standards Codification
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