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v3.24.1.1.u2

Long-Term Debt (Details) - USD ($) |  | 3 Months Ended
--- | --- | ---
Dec. 30, 2021 | Mar. 31, 2024 | Mar. 31, 2023
Long-Term Debt [Line Items] |  |  |
Mortgage amount | $ 4,000,000 |  |
Debt service coverage ratio, Description |  | the Company must maintain a debt service coverage ratio of 1.4 to 1. |
Interest expense |  | $ 39,000 | $ 39,000
Miami office building [Member] |  |  |
Long-Term Debt [Line Items] |  |  |
Acquired commercial office building and associated property | 6,800,000 |  |
East West Bank [Member] |  |  |
Long-Term Debt [Line Items] |  |  |
Interest rate, percentage |  | 3.60% |
East West Bank [Member] | Miami office building [Member] |  |  |
Long-Term Debt [Line Items] |  |  |
Unused commitment with Miami office building | $ 338,000 |  |
East West Bank [Member] | Term Loan [Member] |  |  |
Long-Term Debt [Line Items] |  |  |
Term loan interest rate description |  | The repayment schedule will utilize a 30-year amortization period, with a balloon on the remaining amount due at the end of ten years. |
Interest rate, percentage |  | 3.60% |
Interest rate line of credit, percentage |  | 3.60% |
Covenants description |  | This percentage is 5% in the first year and decreases by 1% each year thereafter, with the prepayment penalty ending after 5 years. |

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