XML 147 R49.htm IDEA: XBRL DOCUMENT

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)