v3.25.0.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	$ 13,453,561	$ 17,284,676
Represents the member information pertaining to short term banking loans.
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	13,006,231	16,961,766
Warrants [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		0
Preferred Stock
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		265,000
Common Stocks [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	447,330	47,910
Other Equity [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	10,000
Level 3
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	13,006,231	17,236,766
Level 3 | Represents the member information pertaining to short term banking loans.
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	13,006,231	16,961,766
Level 3 | Warrants [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		0
Level 3 | Preferred Stock
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		265,000
Level 3 | Common Stocks [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	0
Level 3 | Other Equity [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	10,000
Level 1
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	447,330	47,910
Level 1 | Represents the member information pertaining to short term banking loans.
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	0
Level 1 | Warrants [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		0
Level 1 | Preferred Stock
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		0
Level 1 | Common Stocks [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	447,330	47,910
Level 1 | Other Equity [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	0
Level 2
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	0
Level 2 | Represents the member information pertaining to short term banking loans.
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	0
Level 2 | Warrants [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		0
Level 2 | Preferred Stock
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value		0
Level 2 | Common Stocks [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	0	0
Level 2 | Other Equity [Member]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investment at fair value	$ 0	$ 0

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Fair value of investment in security owned.

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