XML 178 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Disaggregated Revenue (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Total Revenue $ 4,180,379 $ 1,671,110
Deposit, Activity, Onboarding Income [Member]    
Total Revenue 2,245,831 1,466,869
Safe Harbor Program Income [Member]    
Total Revenue 51,103 43,019
Investment Income [Member]    
Total Revenue 1,417,152 93,986
Interest Income [Member]    
Total Revenue $ 466,293 $ 67,236