XML 30 R11.htm IDEA: XBRL DOCUMENT
v3.24.4

PROPERTY AND EQUIPMENT, NET | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
PROPERTY AND EQUIPMENT, NET |  |
PROPERTY AND EQUIPMENT, NET | NOTE 4 – PROPERTY AND EQUIPMENT, NET Property and equipment, net consists of the following at September 30, 2024 and December 31, 2023:
|  | September 30, 2024 |  |  | December 31, 2023 |
Land |  | $ | 3,577,662 |  |  | $ | 3,551,020 |
Buildings and improvements |  |  | 4,868,378 |  |  |  | 4,787,963 |
Leasehold improvements |  |  | 3,667 |  |  |  | 3,639 |
Vehicles |  |  | 285,609 |  |  |  | 285,388 |
Furniture, fixtures and equipment |  |  | 3,014,683 |  |  |  | 2,707,442 |
Computers and software |  |  | 203,215 |  |  |  | 168,173 |
|  |  | 11,953,214 |  |  |  | 11,503,625 |
Less: Accumulated depreciation and amortization |  |  | (1,377,286 | ) |  |  | (1,048,126 | )
Total |  | $ | 10,575,928 |  |  | $ | 10,455,499 |
| NOTE 4 – PROPERTY AND EQUIPMENT, NET Property and equipment, net consists of the following at December 31, 2023 and 2022:
|  | 2023 |  |  | 2022 |
Land |  | $ | 3,551,020 |  |  | $ | - |
Buildings and improvements |  |  | 4,787,963 |  |  |  | - |
Leasehold improvements |  |  | 3,639 |  |  |  | 502,882 |
Vehicles |  |  | 285,388 |  |  |  | 107,976 |
Furniture, fixtures and equipment |  |  | 2,707,442 |  |  |  | 1,945,207 |
Computers and software |  |  | 168,173 |  |  |  | 138,783 |
|  |  | 11,503,625 |  |  |  | 2,694,848 |
Less: Accumulated depreciation and amortization |  |  | (1,048,126 | ) |  |  | (877,823 | )
Total |  | $ | 10,455,499 |  |  | $ | 1,817,025 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration