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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT

Net income from the Company’s reportable segment is as follows:

 SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT

		2025				2024				2025				2024
		(Unaudited)
		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Total revenue:		$	2,035,753			$	2,313,333			$	6,664,702			$	7,329,625
Less:
Interest expense			399,744				514,982				1,312,885				1,764,610
Amortization of deferred financing costs			22,236				22,236				66,710				66,427
Referral fees			2,575				847				4,242				1,847
General and administrative expenses			413,518				380,482				1,304,873				1,225,041
Income tax expense			—				—				1,210				650
Other income			(4,500	)			(4,500	)			(13,500	)			(13,500	)
Net income		$	1,202,180			$	1,399,286			$	3,988,282			$	4,284,550

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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