v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Investment at fair value	$ 16,708,432	$ 14,098,675
Level 3
Investment at fair value	16,708,432	13,662,500
Represents the member information pertaining to short term banking loans.
Investment at fair value	$ 15,285,932	$ 11,650,000
Represents the member information pertaining to short term banking loans. | Level 3 | Minimum | Interest rate
Interest rate	12	12
Represents the member information pertaining to short term banking loans. | Level 3 | Maximum | Interest rate
Interest rate	33	44
Represents the member information pertaining to other equity securities.
Investments at Fair Value	$ 222,500	$ 812,500
Preferred Stock
Investment at fair value	$ 1,200,000	$ 1,200,000

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