v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Other Equity	$ 222,500	$ 812,500
Warrants	0	0
Preferred stock	1,200,000	1,200,000
Common Stock		436,175
Short-term Non-banking Loans	15,285,932	11,650,000
Investment at fair value	16,708,432	14,098,675
Level 2
Other Equity	0	0
Warrants	0	0
Preferred stock	0	0
Common Stock		0
Short-term Non-banking Loans	0	0
Investment at fair value	0	0
Level 3
Other Equity	222,500	812,500
Warrants	0	0
Preferred stock	1,200,000	1,200,000
Common Stock		0
Short-term Non-banking Loans	15,285,932	11,650,000
Investment at fair value	16,708,432	13,662,500
Level 1
Other Equity	0	0
Warrants	0	0
Preferred stock	0	0
Common Stock		436,175
Short-term Non-banking Loans	0	0
Investment at fair value	$ 0	$ 436,175

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-Name Accounting Standards Codification
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-SubTopic 10
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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.

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