XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

DIRECT FINANCING LEASES AND OPERATING LEASES (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

SCHEDULE OF MINIMUM FUTURE RENTALS ON NON- CANCELABLE OPERATION LEASES

The following is a schedule by years of minimum future rentals on non-cancelable operating leases as of March 31, 2024 for assets and assets held for sale where revenue recognition is considered on a straight-line basis:

SCHEDULE OF MINIMUM FUTURE RENTALS ON NON- CANCELABLE OPERATION LEASES

		Assets				Assets Held for Sale
2024 (Nine months left)			704,733				-
2025			811,802				-
2026			820,004				-
2027			828,155				-
2028			836,388				-
Thereafter			5,155,262				-
Total		$	9,156,344			$	-

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration