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Customer Loans Receivable (Details 1) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Customer Loans Receivable (Tables)
Total Customer Loan Receivables, gross	$ 6,168,886	$ 6,794,656
Less: unamortized loan discounts	(572)	(2,332)
Allowance for loan losses	(328,308)	(256,808)
Customer loans receivable, net	5,840,006	6,535,516
Less: Current portion	(1,395,744)	(2,212,574)
Non-current portion	$ 4,444,262	$ 4,322,942

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The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
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Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.

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The amount of the unamortized discount or expense related to the financial institution's sale of short-term negotiable time drafts drawn on and accepted by the institution (also known as Banker's Acceptances) in the secondary market.

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