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Commercial Loans (Details Narrative) - USD ($) |  | 12 Months Ended
--- | --- | ---
Mar. 11, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loan lent amount |  | $ 49,267,892 | $ 43,719,304
Proceeds from loan receivable |  | $ 41,650,498 | 39,136,019
Short term loans receivable, limitation on face amount description |  | (i) 9.9% of the aggregate amount of our loan portfolio (not including the loan under consideration) and (ii) $3 million |
Short term loans receivable, loan-to-value ratio |  | In the case of acquisition financing, the principal amount of the loan usually does not exceed 75% of the value of the property (as determined by an independent appraiser), and in the case of construction financing, up to 80% of construction costs. |
Subsequent Event [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Proceeds from loan receivable | $ 7,985,500 |  |
Originally Due In 2016 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | $ 367,500 | 367,500
Originally Due in 2017 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 1,052,400 | 1,594,463
Originally Due in 2018 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 170,000 | 1,520,000
Originally Due in 2019 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 2,536,883 | 5,026,571
Originally Due in 2020 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 5,800,250 | $ 15,099,018
Originally Due In Two Thousand And Twenty One [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 16,087,931 |
Originally Due in or Before 2021 [Member] | Subsequent Event [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Proceeds from loan receivable | $ 3,134,000 |  |
Construction Loans [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Principal amount committed in construction loans |  | $ 7,214,286 |
Minimum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable fixed rates of interest |  | 8.00% |
Origination fees ,percentage of principal amount of the loan |  | 0.00% |
Minimum [Member] | Accounts Receivable [Member] | Credit Concentration Risk [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loan outstanding percentage |  | 10.00% | 10.00%
Maximum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable fixed rates of interest |  | 14.00% |
Origination fees ,percentage of principal amount of the loan |  | 2.00% |
Historical Value [Member] | Minimum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases receivable, face amount |  | $ 30,000 |
Historical Value [Member] | Maximum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases receivable, face amount |  | $ 2,850,000 |

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- Definition Origination Fees percentage of the principal amount of the loan. + References No definition available. + Details
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