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ORGANIZATION AND NATURE OF BUSINESS (Details 1) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
ORGANIZATION AND NATURE OF BUSINESS
Balance as of January 1st, 2024	$ 19,686,091	$ 7,309,311
Provisions for credit losses		11,850,788
Write-offs	250,971	0
Foreign exchange adjustments	0	525,992
Other adjustments	(31,286)	0
Balance as of September 30, 2024	$ 19,905,776	$ 19,686,091

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The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

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