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DUE FROM FACTOR (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

DUE FROM FACTOR

Schedule of due to/ from factor

​

​	​	​	​	​	​	​
​		June 30,			December 31,
​	​	2023		​	2022
Outstanding receivables:	​	​	​	​	​	​
Without recourse	​	$	787,542	​	$	1,680,042
With recourse	​		50,979	​		65,411
Matured funds and deposits	​	​	88,516	​	​	81,055
Advances	​	​	(478,753)	​	​	(632,826)
Credits due customers	​	​	(10,142)	​	​	(354,282)
​	​	$	438,142	​	$	839,400

​

​	​	​	​	​	​	​
​		December 31,
​	​	2022		​	2021
Outstanding receivables:		​			​
Without recourse	​	$	564,548	​	$	579,295
With recourse	​		352,379	​		361,584
Advances	​		118,521	​		121,617
Credits due customers	​		(196,048)	​		(77,208)
​	​	$	839,400	​	$	985,288

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- Definition

The tabular disclosure of due from factor.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration