v3.25.0.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Investment at fair value	$ 13,453,561	$ 17,284,676
Other Equity [Member]
Investment at fair value	0	10,000
Preferred Stock
Investment at fair value	0	265,000
Represents the member information pertaining to short term banking loans.
Investment at fair value	13,006,231	16,961,766
Level 3
Investment at fair value	13,006,231	17,236,766
Level 3 | Other Equity [Member]
Investment at fair value	0	10,000
Level 3 | Represents the member information pertaining to short term banking loans.
Investment at fair value	$ 13,006,231	$ 16,961,766
Level 3 | Represents the member information pertaining to short term banking loans. | Interest rate | Bottom
Interest rate	15	12
Level 3 | Represents the member information pertaining to short term banking loans. | Interest rate | Top
Interest rate	24	23

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