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Senior Secured Notes (Details Narrative) - USD ($) | Apr. 25, 2016 | Apr. 25, 2016 | Dec. 31, 2021
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Mr. Ran [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Senior notes |  |  | $ 704,000
Mr Kao [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Senior notes |  |  | $ 188,000
MBC Funding II Corp [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Debt instrument description |  | Under the terms of the Indenture, the aggregate outstanding principal balance of the mortgage loans held by MBC Funding, together with MBC Funding’s cash on hand, must always equal at least 120% of the aggregate outstanding principal amount of the Notes at all times. To the extent the aggregate principal amount of the mortgage loans owned by MBC Funding plus MBC Funding’s cash on hand is less than 120% of the aggregate outstanding principal balance of the Notes, MBC Funding is required to repay, on a monthly basis, the principal amount of the Notes equal to the amount necessary such that, after giving effect to such repayment, the aggregate principal amount of all mortgage loans owned by MBC Funding plus, MBC Funding’s cash on hand at such time is equal to or greater than 120% of the outstanding principal amount of the Notes. For this purpose, each mortgage loan is deemed to have a value equal to its outstanding principal balance, unless the borrower is in default of its obligations. |
MBC Funding II Corp [Member] | Change of Control [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Debt instrument, redemption price, percentage | 101.00% |  |
Senior Secured Notes [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Principal amount of each note | $ 1,000 | $ 1,000 |
Debt instrument collateral, percentage | 120.00% | 120.00% |
Senior Secured Notes [Member] | Indenture [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Debt instrument interest rate | 6.00% | 6.00% |
Debt instrument maturity date |  | Apr. 22, 2026 |
Debt instrument face amount | $ 6,000,000 | $ 6,000,000 |

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