v3.24.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Investment at fair value	$ 17,284,676	$ 16,708,432
Preferred Stock
Investment at fair value	265,000	1,200,000
Level 3
Investment at fair value	17,236,766	16,708,432
Represents the member information pertaining to short term banking loans.
Investment at fair value	$ 16,961,766	$ 15,285,932
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	23	33
Represents the member information pertaining to other equity securities.
Investments at Fair Value	$ 10,000	$ 222,500

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