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Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2025

Loans Receivable [Abstract]

Schedule of Company’s Loans Receivable

The following is a roll forward of the Company’s loans receivable balance during the nine months ended September 30, 2025:

Balance as of January 1, 2025		$	17,629,915
Loans issued			10,552,822
Foreign currency transaction adjustment			739,407
Loans repaid			(4,500,000	)
Balance as of September 30, 2025		$	24,422,144

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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