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LINE OF CREDIT (Details Narrative)
 9 Months Ended
Sep. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Debt agency fee rate 0.50%
Line of credit outstanding amount $ 19,170,268
Interest rate percentage 8.40%
Webster Credit Line [Member]  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 32,500,000
Line of credit facility, interest rate description The interest rates relating to the Webster Credit Line equal (i) the Secured Overnight Financing Rate (“SOFR”) plus a premium, which rate aggregated approximately 8.4%, including a 0.5% agency fee, as of September 30, 2024, or (ii) a Base Rate (as defined in the Amended and Restated Credit Agreement) plus 2.00% and a 0.5% agency fee, as chosen by the Company for each drawdown.
Line of credit facility, interest rate at period end 2.00%
Debt agency fee rate 0.50%
Mortgage notes receivable, description Further, the Company may issue up to $20 million in bonds through its subsidiary, of which not more than $10 million of such bonds may be secured by mortgage notes receivable, and provided that the terms and conditions of such bonds are approved by Webster, subject to its reasonable discretion. In addition, the terms of the personal guaranty provided by Mr. Ran were amended such that the potential sums owed under such guaranty will not exceed the sum of $1,000,000 plus any costs relating to the enforcement of the personal guaranty.
Webster Credit Line [Member] | Secured Overnight Financing Rate [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, interest rate at period end 8.40%
Debt agency fee rate 0.50%