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v3.23.1

Indemnification liability (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Indemnification Liability |
Schedule of Outstanding Amounts | Schedule of Outstanding Amounts
|  | March 31, 2023 |  |  | December 31, 2022 |
Secured term loans |  | $ | 16,300,000 |  |  | $ | 15,300,000 |
Unsecured loans and lines of credit |  |  | 3,791,428 |  |  |  | 3,598,042 |
Total loans funded by Parent |  | $ | 20,091,428 |  |  | $ | 18,898,042 |
Schedule of Indemnity Liability | The indemnity liability activity are as follows: Schedule of Indemnity Liability
|  | Three Months ended March 31, 2023 |  |  | Three Months ended March 31, 2022 |
Beginning balance |  | $ | 499,465 |  |  | $ | - |
Cumulative effect from adoption of CECL |  |  | 566,341 |  |  |  | - |
Charge-offs |  |  | - |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |
Provision |  |  | 82,026 |  |  |  | 58,386 |
Ending balance |  | $ | 1,147,832 |  |  | $ | 58,386 |
Schedule of Provision for Loan Losses | The provision for credit losses on the statement of operations consists of the following activity for the three months ended March 31, 2023 and year ended December 31, 2022: Schedule of Provision for Loan Losses
|  | Commercial real estate loans |  |  | Indemnity liability |  |  | Total |  |  | Commercial real estate loans |  |  | Indemnity liability |  |  | Total |
|  | March 31, 2023 |  |  | March 31, 2022 |
|  | Commercial real estate loans |  |  | Indemnity liability |  |  | Total |  |  | Commercial real estate loans |  |  | Indemnity liability |  |  | Total |
Provision (benefit) |  | $ | (15,390 | ) |  | $ | 82,056 |  |  | $ | 66,666 |  |  | $ | 9,805 |  |  | $ | 58,386 |  |  | $ | 68,191 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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