No definition available.

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- Definition

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

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- Definition

For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.

+ References

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- Definition

The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 28
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- Definition

The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

+ References

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- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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- Definition

The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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-Paragraph 15
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- Definition

Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)(2)
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NOTE 13 - RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
Allowance for Loan and Lease Losses, Write-offs		$ 10,148
Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties		700		$ 226
Due from Related Parties		326,324	$ 424,086
Repayments of Related Party Debt				90,787
Due to Related Parties, Current		26,613	26,613
[custom:RelatedPartyDebtToEquitySwapValue]			1,647,150	$ 1,647,150
Management Fee Expense	$ 558,000	576,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value		107,600	1,037,568
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities		79,628	92,229
C E O [Member]
Related Party Transaction [Line Items]
Increase (Decrease) in Notes Receivable, Related Parties		220,674
Increase (Decrease) in Due to Officers and Stockholders		8,004
Related Party One [Member]
Related Party Transaction [Line Items]
Increase (Decrease) in Notes Receivable, Related Parties		1,000	220,674
Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties		700	226
C E O And C F O [Member]
Related Party Transaction [Line Items]
Repayments of Related Party Debt		$ 0	$ 90,787