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v3.23.1

Schedule of Current Expected Credit Losses Transition Impact (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Jan. 01, 2023 | Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Indemnity liability | $ 1,147,862 |  | $ 499,465
Retained earning | (46,695,249) |  | (39,695,281)
Liabilities & Equity | (89,120,578) |  | (99,342,856)
Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Loans receivable, gross |  |  |
custom:AllowanceForLoanLosses | (14,980) |  |
Loans receivable, net | (14,980) |  |
Indemnity liability | 566,341 |  |
Retained earning | (581,321) |  |
Liabilities & Equity | $ (14,980) |  |
Credit Expected Credit Losses Transition [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Loans receivable, gross |  | $ 1,323,479 | 1,323,479
Less: Allowance for credit loss |  | (36,468) | (21,488)
Loans receivable, net |  | 1,287,011 | 1,301,991
Indemnity liability |  | 1,065,806 | 499,465
Retained earning |  | (40,276,602) | (39,695,281)
Liabilities & Equity |  | $ (39,210,796) | $ (39,195,816)

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