v3.24.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Short-term Non-banking Loans $ 16,961,766 $ 15,285,932
Preferred stock 265,000 1,200,000
Common Stock 47,910  
Warrants 0 0
Other Equity 10,000 222,500
Investment at fair value 17,284,676 16,708,432
Level 3    
Short-term Non-banking Loans 16,961,766 15,285,932
Preferred stock 265,000 1,200,000
Common Stock 0  
Warrants 0 0
Other Equity 10,000 222,500
Investment at fair value 17,236,766 16,708,432
Level 1    
Short-term Non-banking Loans 0 0
Preferred stock 0 0
Common Stock 47,910  
Warrants 0 0
Other Equity 0 0
Investment at fair value 47,910 0
Level 2    
Short-term Non-banking Loans 0 0
Preferred stock 0 0
Common Stock 0  
Warrants 0 0
Other Equity 0 0
Investment at fair value $ 0 $ 0