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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Schedule of Current Expected Credit Losses Transition Impact

Assets		December 31, 2022				Transition Adjustment				January 1, 2023
Loans receivable, gross		$	1,323,479			$	-			$	1,323,479
Less: Allowance for credit loss			(21,488	)			(14,980	)			(36,468	)
		$	1,301,991			$	(14,980	)		$	1,287,011

Liabilities & Equity		December 31, 2022				Transition Adjustment				January 1, 2023
Indemnity liability		$	499,465			$	566,341			$	1,065,806
Retained deficit			(39,695,281	)			(581,321	)			(40,276,602	)
		$	(39,195,816	)		$	(14,980	)		$	(39,210,796	)